10-Q Filing

BLACKBAUD INC CIK: 1280058 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001280058-24-000037`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	blkb-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 88 Cash Flow Statement 136 Stockholders Equity 50

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.91M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.91M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	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`	$697.01M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$356.49M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$356.49M	USD	Point-in-time
Accounts receivable, net of allowance of $6,204 and $6,907 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$101.86M	USD	Point-in-time
Accounts receivable, net of allowance of $6,204 and $6,907 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$101.86M	USD	Point-in-time
Accounts receivable, net of allowance of $6,204 and $6,907 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$96.10M	USD	Point-in-time
Accounts receivable, net of allowance of $6,204 and $6,907 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$96.10M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$353.00K	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$353.00K	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$3.53M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$3.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$577.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$577.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.93M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$160.19M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$160.19M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$162.49M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$162.49M	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$581.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$581.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$565.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$565.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.04M	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$25.18M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$25.18M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$48.86M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$48.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$64.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$64.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$75.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$75.27M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$695.84M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$695.84M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$358.84M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$358.84M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$19.30M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$19.30M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$19.26M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$19.26M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$392.53M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$392.53M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$360.36M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$360.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$862.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$862.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$760.40M	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`	$93.29M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$82.45M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$82.45M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$6.83M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$6.83M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.40M	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`	$40.09M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.49M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`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 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, 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
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, 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 authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.19M	shares	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 70,861,507 and 69,188,304 shares issued at March 31, 2024 and December 31, 2023, respectively; 51,624,243 and 53,625,440 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 70,861,507 and 69,188,304 shares issued at March 31, 2024 and December 31, 2023, respectively; 51,624,243 and 53,625,440 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 70,861,507 and 69,188,304 shares issued at March 31, 2024 and December 31, 2023, respectively; 51,624,243 and 53,625,440 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$69.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 70,861,507 and 69,188,304 shares issued at March 31, 2024 and December 31, 2023, respectively; 51,624,243 and 53,625,440 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$69.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	19.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	19.24M	shares	Point-in-time
Treasury stock, at cost; 19,237,264 and 15,562,864 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$591.56M	USD	Point-in-time
Treasury stock, at cost; 19,237,264 and 15,562,864 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$591.56M	USD	Point-in-time
Treasury stock, at cost; 19,237,264 and 15,562,864 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$855.69M	USD	Point-in-time
Treasury stock, at cost; 19,237,264 and 15,562,864 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$855.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$404.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$404.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$719.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$719.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$534.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$534.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$744.03M	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 stockholders' equity	`StockholdersEquity`	$808.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	53.63M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	53.63M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	51.62M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	51.62M	shares	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.75M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.75M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$126.21M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$126.21M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$123.11M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$123.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.04M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$50.87M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$50.87M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$54.38M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$54.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.59M	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`	$52.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.75M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$774.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$774.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$904.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$904.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$148.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$148.59M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.72M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.72M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-9.95M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-9.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.28M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$3.35M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$3.35M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$2.01M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$2.01M	USD	1 Quarter
Income (loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.79M	USD	1 Quarter
Income (loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.79M	USD	1 Quarter
Income (loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.60M	USD	1 Quarter
Income (loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	52.05M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	52.05M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	52.13M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	52.13M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.13M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.13M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.41M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.41M	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.16M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.69M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.69M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.09M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.09M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.91M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.91M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.53M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.23M	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.27M	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`	$1.52M	USD	1 Quarter
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$305.00K	USD	1 Quarter
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$305.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$33.57M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$33.57M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$29.93M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$29.93M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.24M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.24M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.24M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.24M	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$500.00K	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$500.00K	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$349.00K	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$349.00K	USD	1 Quarter
Loss on disposition of business	`GainLossOnSaleOfBusiness`	$-1.56M	USD	1 Quarter
Loss on disposition of business	`GainLossOnSaleOfBusiness`	$-1.56M	USD	1 Quarter
Loss on disposition of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on disposition of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$215.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$215.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.84M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.75M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.75M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.27M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.27M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$23.09M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$23.09M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.36M	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`	$-15.93M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$7.91M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$7.91M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-17.56M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-17.56M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.84M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.81M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$261.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$261.00K	USD	1 Quarter
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$13.97M	USD	1 Quarter
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$13.97M	USD	1 Quarter
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$13.07M	USD	1 Quarter
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$13.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.33M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$92.60M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$92.60M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$339.80M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$339.80M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$79.34M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$79.34M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$75.40M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$75.40M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.72M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.72M	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`	$31.42M	USD	1 Quarter
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$337.16M	USD	1 Quarter
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$337.16M	USD	1 Quarter
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$336.58M	USD	1 Quarter
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$336.58M	USD	1 Quarter
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-3.20M	USD	1 Quarter
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-3.20M	USD	1 Quarter
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-1.86M	USD	1 Quarter
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-1.86M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$262.60M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$262.60M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-394.64M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-394.64M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-353.24M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-353.24M	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$986.00K	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$986.00K	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-860.00K	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-860.00K	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`	$-345.78M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-345.39M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-345.39M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$388.15M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$382.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$382.87M	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`	$733.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$388.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$388.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$382.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$382.87M	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`	$733.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	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`	$697.01M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$356.49M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$356.49M	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`	$728.26M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.87M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.87M	USD	Point-in-time
Cash Used in Divestiture of Businesses	`CashUsedInDivestitureOfBusinesses`	-	USD	1 Quarter
Cash Used in Divestiture of Businesses	`CashUsedInDivestitureOfBusinesses`	-	USD	1 Quarter
Cash Used in Divestiture of Businesses	`CashUsedInDivestitureOfBusinesses`	$1.18M	USD	1 Quarter
Cash Used in Divestiture of Businesses	`CashUsedInDivestitureOfBusinesses`	$1.18M	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$719.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$719.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	19.24M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	19.24M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$263.66M	USD	1 Quarter
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$263.66M	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	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.72M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.72M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.99M	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`	$29.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.57M	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.91M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.91M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.53M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.53M	USD	1 Quarter
Balance	`StockholdersEquity`	$719.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$719.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	19.24M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	19.24M	shares	Point-in-time

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