10-Q Filing

BLACKBAUD INC CIK: 1280058 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001280058-25-000026`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	blkb-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 88 Cash Flow Statement 136 Stockholders Equity 52

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.23M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.23M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.66M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.24M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$419.40M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$419.40M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$741.88M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$741.88M	USD	Point-in-time
Accounts receivable, net of allowance of $5,660 and $5,228 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$83.54M	USD	Point-in-time
Accounts receivable, net of allowance of $5,660 and $5,228 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$83.54M	USD	Point-in-time
Accounts receivable, net of allowance of $5,660 and $5,228 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$78.11M	USD	Point-in-time
Accounts receivable, net of allowance of $5,660 and $5,228 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$78.11M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$1.97M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$1.97M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$4.52M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$4.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$627.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$627.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$976.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$976.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.55M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$148.32M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$148.32M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$150.11M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$150.11M	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`	$132.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.27M	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$50.81M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$50.81M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$46.44M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$46.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$75.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$75.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$45.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$45.12M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$742.34M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$742.34M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$422.78M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$422.78M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$23.88M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$23.88M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$23.35M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$23.35M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$359.53M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$359.53M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$326.21M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$326.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$863.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$863.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.52M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.52M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.60M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.60M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.02M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.02M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$6.03M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$6.03M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$34.19M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$34.19M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35B	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
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 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`	70.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.26M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.25M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.25M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	48.52M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	48.52M	shares	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 72,258,301 and 70,943,373 shares issued at March 31, 2025 and December 31, 2024, respectively; 48,515,315 and 49,245,588 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 72,258,301 and 70,943,373 shares issued at March 31, 2025 and December 31, 2024, respectively; 48,515,315 and 49,245,588 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 72,258,301 and 70,943,373 shares issued at March 31, 2025 and December 31, 2024, respectively; 48,515,315 and 49,245,588 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$72.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 72,258,301 and 70,943,373 shares issued at March 31, 2025 and December 31, 2024, respectively; 48,515,315 and 49,245,588 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$72.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	23.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	23.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	21.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	21.70M	shares	Point-in-time
Treasury stock, at cost; 23,742,986 and 21,697,785 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.06B	USD	Point-in-time
Treasury stock, at cost; 23,742,986 and 21,697,785 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.06B	USD	Point-in-time
Treasury stock, at cost; 23,742,986 and 21,697,785 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.20B	USD	Point-in-time
Treasury stock, at cost; 23,742,986 and 21,697,785 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-79.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-79.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-84.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-84.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.99M	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 stockholders' equity	`StockholdersEquity`	$33.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.17M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.25M	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`	$114.81M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$114.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.85M	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`	$44.64M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$44.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.68M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$534.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$534.00K	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`	$135.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.95M	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`	$2.10M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$2.10M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.79M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.79M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.59M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.59M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$723.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$723.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.10	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`	$0.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.10	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`	48.43M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.43M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.45M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.45M	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`	$3.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.09M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.09M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.69M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.69M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.91M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.91M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.43M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.16M	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income	`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`	$21.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.65M	USD	1 Quarter
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$788.00K	USD	1 Quarter
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$788.00K	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`	$22.17M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.17M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.24M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.24M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-221.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-221.00K	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
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$699.00K	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$699.00K	USD	1 Quarter
Loss on disposition of businesses	`GainLossOnSaleOfBusiness`	$-1.56M	USD	1 Quarter
Loss on disposition of businesses	`GainLossOnSaleOfBusiness`	$-1.56M	USD	1 Quarter
Loss on disposition of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on disposition of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$5.38M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$5.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.77M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.77M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.33M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.33M	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`	$-4.65M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.65M	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
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-8.21M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-8.21M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.84M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.84M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.76M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39M	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
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$261.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$261.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$688.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$688.00K	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$12.97M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$12.97M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$13.07M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$13.07M	USD	1 Quarter
Cash used in disposition of business	`CashUsedInDivestitureOfBusinesses`	$1.18M	USD	1 Quarter
Cash used in disposition of business	`CashUsedInDivestitureOfBusinesses`	$1.18M	USD	1 Quarter
Cash used in disposition of business	`CashUsedInDivestitureOfBusinesses`	$12.23M	USD	1 Quarter
Cash used in disposition of business	`CashUsedInDivestitureOfBusinesses`	$12.23M	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`	$-25.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.89M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$216.20M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$216.20M	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`	$85.52M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$85.52M	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`	$37.95M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.95M	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 due to customers	`IncreaseDecreaseInDueToCustomers`	$320.25M	USD	1 Quarter
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$320.25M	USD	1 Quarter
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-2.48M	USD	1 Quarter
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-2.48M	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
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`	$100.03M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.03M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-330.03M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-330.03M	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
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.67M	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.67M	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`	$-345.39M	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`	$-352.87M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-352.87M	USD	1 Quarter
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`	$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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$456.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$456.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$809.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$809.51M	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`	$728.26M	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`	$456.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$456.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$809.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$809.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.24M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$419.40M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$419.40M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$741.88M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$741.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.51M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.51M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.64M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.64M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$141.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.05M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.74M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.74M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	21.70M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	21.70M	shares	Point-in-time
Net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$100.42M	USD	1 Quarter
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$100.42M	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`	$37.95M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.95M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.12M	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`	$-3.43M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.91M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.91M	USD	1 Quarter
Balance	`StockholdersEquity`	$141.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.05M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.74M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.74M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	21.70M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	21.70M	shares	Point-in-time

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