10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-023009`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ssnc-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 132 Cash Flow Statement 70

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.96M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.96M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$634.52M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$536.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$729.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.22M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,957 and $2,957, respectively	`AccountsReceivableNetCurrent`	$239.43M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,957 and $2,957, respectively	`AccountsReceivableNetCurrent`	$169.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	201.85M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	193.10M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$39.32M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$40.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	191.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	200.28M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	17,876.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	24,876.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$409.38M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$675.07M	USD	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$37.04M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$37.85M	USD	Point-in-time
Equipment, furniture, and fixtures	`EquipmentFurnitureAndFixturesGross`	$112.44M	USD	Point-in-time
Equipment, furniture, and fixtures	`EquipmentFurnitureAndFixturesGross`	$97.27M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$152.13M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$137.78M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.58M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.64M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$69.56M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$67.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.20M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$3.55B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$3.64B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $634,518 and $536,929, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$1.51B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $634,518 and $536,929, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$5.69B	USD	Point-in-time
Total assets	`Assets`	$5.80B	USD	Point-in-time
Current portion of long-term debt (Note 2)	`LongTermDebtCurrent`	$32.28M	USD	Point-in-time
Current portion of long-term debt (Note 2)	`LongTermDebtCurrent`	$30.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.43M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$55.84M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$83.89M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$28.90M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$22.39M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$45.96M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$36.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$238.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$222.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.88M	USD	Point-in-time
Long-term debt, net of current portion (Note 2)	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
Long-term debt, net of current portion (Note 2)	`LongTermDebtNoncurrent`	$2.57B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$478.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$509.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.70B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.02M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$421.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.49M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.18B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.12B	USD	Point-in-time
Less: cost of common stock in treasury, 1,573,200 and 1,572,878 shares, respectively	`TreasuryStockValue`	$17.98M	USD	Point-in-time
Less: cost of common stock in treasury, 1,573,200 and 1,572,878 shares, respectively	`TreasuryStockValue`	$18.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.69B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Software-enabled services	`SalesRevenueServicesGross`	$303.69M	USD	2 Qtrs
Software-enabled services	`SalesRevenueServicesGross`	$450.32M	USD	2 Qtrs
Software-enabled services	`SalesRevenueServicesGross`	$150.12M	USD	1 Quarter
Software-enabled services	`SalesRevenueServicesGross`	$244.67M	USD	1 Quarter
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$38.98M	USD	1 Quarter
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$103.39M	USD	1 Quarter
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$78.95M	USD	2 Qtrs
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$198.51M	USD	2 Qtrs
Total recurring revenues	`RecurringRevenues`	$648.83M	USD	2 Qtrs
Total recurring revenues	`RecurringRevenues`	$189.10M	USD	1 Quarter
Total recurring revenues	`RecurringRevenues`	$382.64M	USD	2 Qtrs
Total recurring revenues	`RecurringRevenues`	$348.06M	USD	1 Quarter
Perpetual licenses	`LicensesRevenue`	$16.02M	USD	2 Qtrs
Perpetual licenses	`LicensesRevenue`	$12.95M	USD	1 Quarter
Perpetual licenses	`LicensesRevenue`	$10.25M	USD	2 Qtrs
Perpetual licenses	`LicensesRevenue`	$5.04M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$19.97M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$38.12M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$10.72M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$19.84M	USD	2 Qtrs
Total non-recurring revenues	`NonRecurringRevenues`	$25.01M	USD	1 Quarter
Total non-recurring revenues	`NonRecurringRevenues`	$35.86M	USD	2 Qtrs
Total non-recurring revenues	`NonRecurringRevenues`	$23.67M	USD	1 Quarter
Total non-recurring revenues	`NonRecurringRevenues`	$48.38M	USD	2 Qtrs
Total revenues	`Revenues`	$418.50M	USD	2 Qtrs
Total revenues	`Revenues`	$697.21M	USD	2 Qtrs
Total revenues	`Revenues`	$373.08M	USD	1 Quarter
Total revenues	`Revenues`	$212.77M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$146.24M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$88.55M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$259.97M	USD	2 Qtrs
Software-enabled services	`CostOfServices`	$177.15M	USD	2 Qtrs
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$26.50M	USD	2 Qtrs
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$93.41M	USD	2 Qtrs
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$12.34M	USD	1 Quarter
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$46.46M	USD	1 Quarter
Total recurring cost of revenues	`CostOfRecurringRevenues`	$203.66M	USD	2 Qtrs
Total recurring cost of revenues	`CostOfRecurringRevenues`	$192.70M	USD	1 Quarter
Total recurring cost of revenues	`CostOfRecurringRevenues`	$100.89M	USD	1 Quarter
Total recurring cost of revenues	`CostOfRecurringRevenues`	$353.38M	USD	2 Qtrs
Perpetual licenses	`LicenseCosts`	$643.00K	USD	1 Quarter
Perpetual licenses	`LicenseCosts`	$1.02M	USD	1 Quarter
Perpetual licenses	`LicenseCosts`	$2.04M	USD	2 Qtrs
Perpetual licenses	`LicenseCosts`	$1.14M	USD	2 Qtrs
Professional services	`TechnologyServicesCosts`	$17.13M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$7.60M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$16.11M	USD	2 Qtrs
Professional services	`TechnologyServicesCosts`	$32.65M	USD	2 Qtrs
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$8.62M	USD	1 Quarter
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$18.16M	USD	2 Qtrs
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$17.78M	USD	1 Quarter
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$33.79M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$210.48M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$221.81M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$109.50M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$387.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$196.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$103.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$310.05M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$58.40M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$27.32M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$28.54M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$13.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.13M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$95.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$193.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$96.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.48M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.02M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-65.94M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-32.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-164.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.67M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.42M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.13M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	170.81M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	169.67M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	198.14M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	198.76M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.60M	shares	2 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.97M	shares	2 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.10M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.92M	shares	1 Quarter
Net income	`NetIncomeLoss`	$65.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.13M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.79M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.47M	USD	2 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.81M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.41M	USD	2 Qtrs
Total comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.41M	USD	2 Qtrs
Total comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.81M	USD	1 Quarter
Total comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.79M	USD	1 Quarter
Total comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.94M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.91M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.31M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.07M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.76M	USD	2 Qtrs
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$2.87M	USD	2 Qtrs
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$5.31M	USD	2 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-209.00K	USD	2 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-150.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$24.06M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.39M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$299.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.46M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.49M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.87M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.85M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.19M	USD	2 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$11.06M	USD	2 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$23.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$100.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$139.34M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.75M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.59M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.86M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$317.55M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.31M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$1.79M	USD	2 Qtrs
Purchase of long-term investment	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-335.41M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$174.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$155.32M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.73M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.21M	USD	2 Qtrs
Withholding taxes related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.62M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.07M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.76M	USD	2 Qtrs
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$717.87M	USD	2 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$11.00K	USD	2 Qtrs
Payment of fees related to refinancing activities	`PaymentsOfFinancingCosts`	$222.00K	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$21.10M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$24.79M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-141.99M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$536.57M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-872.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.65M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$620.23M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-338.94M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$729.81M	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`	$95.22M	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`	$95.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$729.81M	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`	$95.22M	USD	Point-in-time

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