10-Q Filing

BLACKBAUD INC CIK: 1280058 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001280058-25-000042`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	blkb-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 180 Cash Flow Statement 152 Stockholders Equity 90

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.13M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.13M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.23M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.23M	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`	$41.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.57M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$870.25M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$870.25M	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 $7,131 and $5,228 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$145.24M	USD	Point-in-time
Accounts receivable, net of allowance of $7,131 and $5,228 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$145.24M	USD	Point-in-time
Accounts receivable, net of allowance of $7,131 and $5,228 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$83.54M	USD	Point-in-time
Accounts receivable, net of allowance of $7,131 and $5,228 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$83.54M	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`	$5.70M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$5.70M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	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`	$83.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.05M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.27M	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`	$153.60M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$153.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.22M	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$42.66M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$42.66M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$50.81M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$50.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$40.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$40.86M	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
Due to customers	`DueToCustomersCurrent`	$874.76M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$874.76M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$742.34M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$742.34M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$22.57M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$22.57M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$23.88M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$23.88M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$399.21M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$399.21M	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
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$1.14B	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`	$9.77M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.77M	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 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`	$2.18M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.18M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.53M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.53M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	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`	48.51M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	48.51M	shares	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 72,263,568 and 70,943,373 shares issued at June 30, 2025 and December 31, 2024, respectively; 48,506,643 and 49,245,588 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$72.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 72,263,568 and 70,943,373 shares issued at June 30, 2025 and December 31, 2024, respectively; 48,506,643 and 49,245,588 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$72.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 72,263,568 and 70,943,373 shares issued at June 30, 2025 and December 31, 2024, respectively; 48,506,643 and 49,245,588 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 72,263,568 and 70,943,373 shares issued at June 30, 2025 and December 31, 2024, respectively; 48,506,643 and 49,245,588 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$71.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	23.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	23.76M	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; 23,756,925 and 21,697,785 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.20B	USD	Point-in-time
Treasury stock, at cost; 23,756,925 and 21,697,785 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.20B	USD	Point-in-time
Treasury stock, at cost; 23,756,925 and 21,697,785 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.06B	USD	Point-in-time
Treasury stock, at cost; 23,756,925 and 21,697,785 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.06B	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`	$175.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$175.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.29M	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`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	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`	$-84.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-84.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-53.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-53.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$577.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$577.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$87.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$87.95M	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 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 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`	$2.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$566.54M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$566.54M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$552.04M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$552.04M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.29M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$250.91M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$250.91M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$113.63M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$113.63M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$124.70M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$124.70M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$228.45M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$228.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$162.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$315.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$315.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$167.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$323.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$323.60M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$47.08M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$47.08M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$44.05M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$44.05M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$88.69M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$88.69M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$97.95M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$97.95M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$81.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$81.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$67.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.53M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$566.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$566.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.81M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.81M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$902.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$902.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$246.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$246.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$111.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$262.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$262.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$120.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$120.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$77.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$77.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.81M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.81M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$42.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.99M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$3.31M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$3.31M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$3.22M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$3.22M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$6.66M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$6.66M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$1.12M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$1.12M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.98M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.98M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.69M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.69M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.39M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.39M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.48M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.48M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.43M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.43M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.14M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.14M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.41M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.41M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.88M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.85M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	51.40M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	51.40M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	50.75M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	50.75M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.10M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.10M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.78M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.78M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.25M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.25M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.37M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.37M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.79M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.79M	shares	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$339.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$339.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-846.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-846.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.58M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.58M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.39M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.39M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.71M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.71M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.31M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.31M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.01M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.01M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.86M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.86M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.05M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.05M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.42M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.91M	USD	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$60.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$60.55M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$3.78M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$3.78M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$519.00K	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$519.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$57.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$57.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$49.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$49.42M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-653.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-653.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.81M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.81M	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$984.00K	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$984.00K	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.35M	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.35M	USD	2 Qtrs
Loss on disposition of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on disposition of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on disposition of businesses	`GainLossOnSaleOfBusiness`	$-1.56M	USD	2 Qtrs
Loss on disposition of businesses	`GainLossOnSaleOfBusiness`	$-1.56M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.46M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.46M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$5.41M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$5.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.98M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.91M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.91M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.41M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.41M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.15M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.15M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-13.58M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-13.58M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-10.21M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-10.21M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$38.16M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$38.16M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.33M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.12M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.12M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$27.79M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$27.79M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$28.39M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$28.39M	USD	2 Qtrs
Cash used in disposition of business	`CashUsedInDivestitureOfBusinesses`	$12.23M	USD	2 Qtrs
Cash used in disposition of business	`CashUsedInDivestitureOfBusinesses`	$12.23M	USD	2 Qtrs
Cash used in disposition of business	`CashUsedInDivestitureOfBusinesses`	$1.18M	USD	2 Qtrs
Cash used in disposition of business	`CashUsedInDivestitureOfBusinesses`	$1.18M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.03M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.72M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$272.30M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$272.30M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.21B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.21B	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$966.68M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$966.68M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$187.67M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$187.67M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.46M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.46M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.48M	USD	2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.48M	USD	2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.66M	USD	2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.66M	USD	2 Qtrs
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$-128.58M	USD	2 Qtrs
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$-128.58M	USD	2 Qtrs
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$-106.85M	USD	2 Qtrs
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$-106.85M	USD	2 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-2.58M	USD	2 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-2.58M	USD	2 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-3.26M	USD	2 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-3.26M	USD	2 Qtrs
Purchase of treasury stock, including excise tax payments	`PaymentsForRepurchaseOfCommonStock`	$103.20M	USD	2 Qtrs
Purchase of treasury stock, including excise tax payments	`PaymentsForRepurchaseOfCommonStock`	$103.20M	USD	2 Qtrs
Purchase of treasury stock, including excise tax payments	`PaymentsForRepurchaseOfCommonStock`	$262.60M	USD	2 Qtrs
Purchase of treasury stock, including excise tax payments	`PaymentsForRepurchaseOfCommonStock`	$262.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.09M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.09M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.66M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.66M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-523.00K	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-523.00K	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.21M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.21M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.30M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.30M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.85M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.85M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$911.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$911.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$831.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$831.11M	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`	$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`	$911.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$911.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$831.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$831.11M	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`	$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`	$41.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.57M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$870.25M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$870.25M	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`	$911.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.81M	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$577.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.95M	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
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
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.76M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.76M	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`	$27.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.85M	USD	2 Qtrs
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
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$19.00K	USD	1 Quarter
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$19.00K	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
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`	$868.00K	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$868.00K	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`	$1.76M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.76M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.12M	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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`	$-1.05M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.01M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.01M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.91M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.91M	USD	1 Quarter
Balance	`StockholdersEquity`	$577.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.95M	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
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
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.76M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.76M	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.