10-K Filing

BLACKBAUD INC CIK: 1280058 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001280058-24-000013`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	blkb-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 69 Cash Flow Statement 118 Stockholders Equity 36

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.32M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$697.01M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$702.24M	USD	Point-in-time
Accounts receivable, net of allowance of $6,907 and $7,318 at December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$102.81M	USD	Point-in-time
Accounts receivable, net of allowance of $6,907 and $7,318 at December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$101.86M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$249.00K	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$353.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.76M	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`	$98.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.90M	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$160.19M	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$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`	$581.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.04M	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$42.56M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$25.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$86.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$64.32M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$695.84M	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`	$19.26M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$382.42M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$392.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	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`	$760.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$93.29M	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`	$2.40M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$40.09M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$44.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Commitments and contingencies (see Note 11)	`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`	67.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.19M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	53.63M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	53.07M	shares	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized; 69,188,304 and 67,814,044 shares issued at December 31, 2023 and December 31, 2022, respectively; 53,625,440 and 53,068,814 shares outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$68.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized; 69,188,304 and 67,814,044 shares issued at December 31, 2023 and December 31, 2022, respectively; 53,625,440 and 53,068,814 shares outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$69.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	14.75M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Treasury stock, at cost; 15,562,864 and 14,745,230 shares at December 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$537.29M	USD	Point-in-time
Treasury stock, at cost; 15,562,864 and 14,745,230 shares at December 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$591.56M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.94M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.52M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$717.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$426.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$744.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$808.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$927.74M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$502.19M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$505.39M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$443.19M	USD	Annual
Gross profit	`GrossProfit`	$484.55M	USD	Annual
Gross profit	`GrossProfit`	$603.24M	USD	Annual
Gross profit	`GrossProfit`	$552.72M	USD	Annual
Sales, marketing and customer success	`SellingAndMarketingExpense`	$212.16M	USD	Annual
Sales, marketing and customer success	`SellingAndMarketingExpense`	$186.31M	USD	Annual
Sales, marketing and customer success	`SellingAndMarketingExpense`	$221.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$156.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$124.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$153.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$189.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$146.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$199.91M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.92M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.23M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$3.14M	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	$263.00K	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$459.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$581.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$558.54M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$44.70M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-28.48M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$24.91M	USD	Annual
Interest expense	`InterestExpense`	$35.80M	USD	Annual
Interest expense	`InterestExpense`	$18.00M	USD	Annual
Interest expense	`InterestExpense`	$39.92M	USD	Annual
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$8.71M	USD	Annual
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$12.86M	USD	Annual
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$180.00K	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.58M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.08M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.64M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$15.82M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.39M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-10.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-45.41M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.12	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$-0.88	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.03	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.88	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.03	USD	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	52.55M	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`	53.72M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.23M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.57M	shares	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$661.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.16M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.05M	USD	Annual
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.58M	USD	Annual
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-15.68M	USD	Annual
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.36M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.63M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.02M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.42M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.72M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.81M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-42.99M	USD	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-45.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$82.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$109.49M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$102.37M	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$11.45M	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$6.07M	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$4.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$110.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$120.38M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$127.76M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.64M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.37M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.43M	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`	$1.77M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-5.02M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-5.68M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-10.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.53M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.85M	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`	$-18.58M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$21.61M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.67M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-2.39M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-8.19M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-30.27M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.66M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.29M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.66M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.68M	USD	Annual
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$59.44M	USD	Annual
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$58.77M	USD	Annual
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$40.49M	USD	Annual
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00K	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`	$20.91M	USD	Annual
Cash received in sale of business	`ProceedsFromDivestitureOfBusinesses`	$6.43M	USD	Annual
Cash received in sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash received in sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash received in sale of business	`ProceedsFromDivestitureOfBusinesses`	$6.40M	USD	Point-in-time
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$250.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-471.27M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$293.20M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$582.20M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$211.00M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$374.60M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$310.74M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$152.97M	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
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.34M	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`	$35.87M	USD	Annual
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$-111.39M	USD	Annual
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$6.81M	USD	Annual
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$13.46M	USD	Annual
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-731.00K	USD	Annual
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$380.00K	USD	Annual
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-60.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$108.42M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.83M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.97M	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
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.05M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.49M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$297.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.79M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.67M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.17M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.26M	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`	$733.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.26M	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`	$733.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.97M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$38.05M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$33.37M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$16.39M	USD	Annual
Cash (paid) for taxes, net of refunds	`IncomeTaxesPaidNet`	$35.62M	USD	Annual
Cash (paid) for taxes, net of refunds	`IncomeTaxesPaidNet`	$9.67M	USD	Annual
Cash (paid) for taxes, net of refunds	`IncomeTaxesPaidNet`	$10.07M	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`	-	USD	Annual
Purchase of EVERFI through the issuance of stock (see Note 3)	`StockIssued1`	$303.63M	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`	$837.00K	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$697.01M	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`	$728.26M	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 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$717.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$426.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Balance, treasury stock, common (in shares)	`TreasuryStockCommonShares`	14.75M	shares	Point-in-time
Balance, treasury stock, common (in shares)	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$5.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-45.41M	USD	Annual
Stock issued during period, value, acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.35M	USD	Annual
Stock issued during period, value, acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$303.63M	USD	Annual
Purchase of treasury shares under stock repurchase program, value, cost method	`TreasuryStockValueAcquiredCostMethod`	$108.42M	USD	Annual
Purchase of treasury shares under stock repurchase program, value, cost method	`TreasuryStockValueAcquiredCostMethod`	$18.83M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Shares withheld to satisfy tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.44M	USD	Annual
Shares withheld to satisfy tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.38M	USD	Annual
Shares withheld to satisfy tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.29M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.76M	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.63M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.02M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	Annual
Retirements of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedRetirements`	$2.60M	USD	Annual
Retirements of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedRetirements`	$14.00K	USD	Annual
Balance	`StockholdersEquity`	$717.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$426.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Balance, treasury stock, common (in shares)	`TreasuryStockCommonShares`	14.75M	shares	Point-in-time
Balance, treasury stock, common (in shares)	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time

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