10-K Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001564590-16-013602`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ssnc-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 160 Cash Flow Statement 116 Stockholders Equity 45

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.96M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.36M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.24M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$416.71M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$536.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.47M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,957 and $2,241, respectively (Note 3)	`AccountsReceivableNetCurrent`	$169.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,957 and $2,241, respectively (Note 3)	`AccountsReceivableNetCurrent`	$94.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.27M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$40.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.48M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.77M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.98M	USD	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	17,188.00	shares	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	12,438.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	786,439.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	786,439.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$675.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.17M	USD	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$37.85M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$28.52M	USD	Point-in-time
Equipment, furniture, and fixtures	`EquipmentFurnitureAndFixturesGross`	$97.27M	USD	Point-in-time
Equipment, furniture, and fixtures	`EquipmentFurnitureAndFixturesGross`	$79.56M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$137.78M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$110.74M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.46M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.64M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$54.28M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$67.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$3.55B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $536,929 and $416,708, respectively (Note 2)	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$402.34M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $536,929 and $416,708, respectively (Note 2)	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$5.80B	USD	Point-in-time
Current portion of long-term debt (Note 6)	`LongTermDebtCurrent`	$20.47M	USD	Point-in-time
Current portion of long-term debt (Note 6)	`LongTermDebtCurrent`	$32.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.12M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.98M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$83.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$110.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$28.90M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$30.67M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$36.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$222.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$73.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.59M	USD	Point-in-time
Long-term debt, net of current portion (Note 6)	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
Long-term debt, net of current portion (Note 6)	`LongTermDebtNoncurrent`	$599.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$509.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$102.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$919.49M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$822.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$966.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$964.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$414.08M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.36B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.12B	USD	Point-in-time
Less: cost of common stock in treasury, 786,439 shares	`TreasuryStockValue`	$17.98M	USD	Point-in-time
Less: cost of common stock in treasury, 786,439 shares	`TreasuryStockValue`	$17.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.80B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Software-enabled services	`SalesRevenueServicesNet`	$552.57M	USD	Annual
Software-enabled services	`SalesRevenueServicesNet`	$670.17M	USD	Annual
Software-enabled services	`SalesRevenueServicesNet`	$592.53M	USD	Annual
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$112.89M	USD	Annual
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$246.42M	USD	Annual
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$115.61M	USD	Annual
Total recurring revenues	`RecurringRevenues`	$665.45M	USD	Annual
Total recurring revenues	`RecurringRevenues`	$916.59M	USD	Annual
Total recurring revenues	`RecurringRevenues`	$708.14M	USD	Annual
Perpetual licenses	`LicensesRevenue`	$31.47M	USD	Annual
Perpetual licenses	`LicensesRevenue`	$26.33M	USD	Annual
Perpetual licenses	`LicensesRevenue`	$19.21M	USD	Annual
Professional services	`TechnologyServicesRevenue`	$52.23M	USD	Annual
Professional services	`TechnologyServicesRevenue`	$28.04M	USD	Annual
Professional services	`TechnologyServicesRevenue`	$33.40M	USD	Annual
Total non-recurring revenues	`NonRecurringRevenues`	$83.69M	USD	Annual
Total non-recurring revenues	`NonRecurringRevenues`	$59.72M	USD	Annual
Total non-recurring revenues	`NonRecurringRevenues`	$47.25M	USD	Annual
Total revenues	`SalesRevenueNet`	$188.72M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$212.77M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$205.74M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$712.70M	USD	Annual
Total revenues	`SalesRevenueNet`	$280.89M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$192.60M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.00B	USD	Annual
Total revenues	`SalesRevenueNet`	$200.73M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$300.89M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$185.81M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$767.86M	USD	Annual
Software-enabled services	`CostOfServices`	$373.39M	USD	Annual
Software-enabled services	`CostOfServices`	$322.72M	USD	Annual
Software-enabled services	`CostOfServices`	$342.62M	USD	Annual
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$41.42M	USD	Annual
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$113.86M	USD	Annual
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$41.22M	USD	Annual
Total recurring cost of revenues	`CostOfRecurringRevenues`	$363.93M	USD	Annual
Total recurring cost of revenues	`CostOfRecurringRevenues`	$384.05M	USD	Annual
Total recurring cost of revenues	`CostOfRecurringRevenues`	$487.26M	USD	Annual
Perpetual licenses	`LicenseCosts`	$3.12M	USD	Annual
Perpetual licenses	`LicenseCosts`	$3.53M	USD	Annual
Perpetual licenses	`LicenseCosts`	$5.13M	USD	Annual
Professional services	`TechnologyServicesCosts`	$19.73M	USD	Annual
Professional services	`TechnologyServicesCosts`	$41.98M	USD	Annual
Professional services	`TechnologyServicesCosts`	$23.15M	USD	Annual
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$26.68M	USD	Annual
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$45.09M	USD	Annual
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$24.87M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$532.35M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$410.73M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$388.80M	USD	Annual
Gross profit	`GrossProfit`	$467.94M	USD	Annual
Gross profit	`GrossProfit`	$142.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$357.13M	USD	Annual
Gross profit	`GrossProfit`	$323.90M	USD	Annual
Gross profit	`GrossProfit`	$103.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.22M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$41.88M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$48.59M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$94.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$57.29M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$110.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$53.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$97.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$45.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$140.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$303.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$156.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$200.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$47.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$182.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$53.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$164.74M	USD	Annual
Operating income	`OperatingIncomeLoss`	$58.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.12M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.98M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	Annual
Interest expense	`InterestExpense`	$27.18M	USD	Annual
Interest expense	`InterestExpense`	$42.40M	USD	Annual
Interest expense	`InterestExpense`	$79.33M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.88M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.75M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.42M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.42M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.65M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.84M	USD	Annual
Provision for income taxes (Note 5)	`IncomeTaxExpenseBenefit`	$27.29M	USD	Annual
Provision for income taxes (Note 5)	`IncomeTaxExpenseBenefit`	$46.53M	USD	Annual
Provision for income taxes (Note 5)	`IncomeTaxExpenseBenefit`	$17.98M	USD	Annual
Net income	`NetIncomeLoss`	$36.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.13M	USD	Annual
Net income	`NetIncomeLoss`	$39.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.86M	USD	Annual
Net income	`NetIncomeLoss`	$26.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.89M	USD	Annual
Net income	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.25M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.45	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.57	USD	Annual
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.31M	shares	Annual
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.19M	shares	Annual
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	91.10M	shares	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.38	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.50	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.45	USD	Annual
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.33M	shares	Annual
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.62M	shares	Annual
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.45M	shares	Annual
Net income	`NetIncomeLoss`	$36.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.13M	USD	Annual
Net income	`NetIncomeLoss`	$39.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.86M	USD	Annual
Net income	`NetIncomeLoss`	$26.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.89M	USD	Annual
Net income	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.25M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.05M	USD	Annual
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.49M	USD	Annual
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.14M	USD	Annual
Total comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-68.05M	USD	Annual
Total comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.49M	USD	Annual
Total comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.14M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$85.63M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$96.75M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-25.19M	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.13M	USD	Annual
Net income	`NetIncomeLoss`	$39.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.86M	USD	Annual
Net income	`NetIncomeLoss`	$26.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.89M	USD	Annual
Net income	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.78M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$44.08M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.48M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.39M	USD	Annual
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$15.45M	USD	Annual
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$32.96M	USD	Annual
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$24.19M	USD	Annual
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$5.84M	USD	Annual
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$5.83M	USD	Annual
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$8.13M	USD	Annual
Loss on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$-3.95M	USD	Annual
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-317.00K	USD	Annual
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-687.00K	USD	Annual
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-336.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.07M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$39.81M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.58M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$610.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.14M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$666.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-814.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.52M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.70M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.14M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.07M	USD	Annual
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.56M	USD	Annual
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.06M	USD	Annual
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.51M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.28M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$60.24M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$208.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$252.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$230.62M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.04M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.60M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.92M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$64.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	Annual
Cash paid for business acquisitions, net of cash acquired (Note 11)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.73B	USD	Annual
Cash paid for business acquisitions, net of cash acquired (Note 11)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.66M	USD	Annual
Cash paid for business acquisitions, net of cash acquired (Note 11)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.91M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$4.27M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$2.40M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.52M	USD	Annual
Net changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-453.00K	USD	Annual
Net changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-983.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.75B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.44M	USD	Annual
Cash received from debt borrowings, net of original issue discount	`ProceedsFromDebtNetOfIssuanceCosts`	$75.00M	USD	Annual
Cash received from debt borrowings, net of original issue discount	`ProceedsFromDebtNetOfIssuanceCosts`	$3.07B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$903.45M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$239.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$212.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.09M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.11M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.82M	USD	Annual
Withholding taxes related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.94M	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$500.00K	USD	Annual
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$24.19M	USD	Annual
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$32.96M	USD	Annual
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.45M	USD	Annual
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$717.80M	USD	Annual
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$717.80M	USD	Point-in-time
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$943.00K	USD	Annual
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$11.22M	USD	Annual
Payment of fees related to refinancing activities	`PaymentOfFeesRelatedToRefinancingActivities`	$46.02M	USD	Annual
Payment of fees related to refinancing activities	`PaymentOfFeesRelatedToRefinancingActivities`	$512.00K	USD	Annual
Payment of fees related to refinancing activities	`PaymentOfFeesRelatedToRefinancingActivities`	$1.92M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$45.45M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$10.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-189.85M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.85B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-120.17M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.82M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.80M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.11M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.69M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$324.58M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$434.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$434.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.47M	USD	Point-in-time
Interest	`InterestPaid`	$21.33M	USD	Annual
Interest	`InterestPaid`	$36.55M	USD	Annual
Interest	`InterestPaid`	$42.22M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$21.58M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$42.21M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$33.41M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	96.55M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	82.27M	shares	Point-in-time
Net income	`NetIncomeLoss`	$36.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.13M	USD	Annual
Net income	`NetIncomeLoss`	$39.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.86M	USD	Annual
Net income	`NetIncomeLoss`	$26.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.89M	USD	Annual
Net income	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.25M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.05M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.49M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.14M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.39M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.75M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.48M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.82M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.11M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.15M	USD	Annual
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$15.45M	USD	Annual
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$24.19M	USD	Annual
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$32.96M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$717.80M	USD	Annual
Cash dividends declared - [$-value] per share (Note 4)	`DividendsCommonStockCash`	$10.49M	USD	Annual
Cash dividends declared - [$-value] per share (Note 4)	`DividendsCommonStockCash`	$45.45M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.22M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$943.00K	USD	Annual
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	96.55M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	82.27M	shares	Point-in-time
Non-cash purchase price consideration (Note 11)	`NonCashPurchasePriceConsideration`	$11.75M	USD	Annual

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