10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-027978`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ssnc-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 134 Cash Flow Statement 73

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.32M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.96M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$536.93M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$683.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.81M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.58M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,315 and $2,957, respectively	`AccountsReceivableNetCurrent`	$169.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,315 and $2,957, respectively	`AccountsReceivableNetCurrent`	$237.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	204.36M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	193.10M	shares	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`	202.78M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$39.78M	USD	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	24,876.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	14,564.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$675.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$413.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.57M	shares	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$37.54M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$37.85M	USD	Point-in-time
Equipment, furniture, and fixtures	`EquipmentFurnitureAndFixturesGross`	$112.91M	USD	Point-in-time
Equipment, furniture, and fixtures	`EquipmentFurnitureAndFixturesGross`	$97.27M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$137.78M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$153.10M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.64M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$81.97M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$67.14M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$71.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.07M	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`	$3.62B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $683,690 and $536,929, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$1.52B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $683,690 and $536,929, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$5.80B	USD	Point-in-time
Total assets	`Assets`	$5.62B	USD	Point-in-time
Current portion of long-term debt (Note 2)	`LongTermDebtCurrent`	$29.81M	USD	Point-in-time
Current portion of long-term debt (Note 2)	`LongTermDebtCurrent`	$32.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.43M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$83.89M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.01M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$13.26M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$28.90M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$50.98M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$36.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$222.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$231.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$415.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.72M	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`	$2.46B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$459.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$509.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40B	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`	$2.04M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$448.01M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.12B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.24B	USD	Point-in-time
Less: cost of common stock in treasury, 1,573,269 and 1,572,878 shares, respectively	`TreasuryStockValue`	$17.98M	USD	Point-in-time
Less: cost of common stock in treasury, 1,573,269 and 1,572,878 shares, respectively	`TreasuryStockValue`	$18.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.62B	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Software-enabled services	`SalesRevenueServicesGross`	$180.74M	USD	1 Quarter
Software-enabled services	`SalesRevenueServicesGross`	$484.43M	USD	3 Qtrs
Software-enabled services	`SalesRevenueServicesGross`	$248.77M	USD	1 Quarter
Software-enabled services	`SalesRevenueServicesGross`	$699.09M	USD	3 Qtrs
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$159.05M	USD	3 Qtrs
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$305.44M	USD	3 Qtrs
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$106.92M	USD	1 Quarter
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$80.10M	USD	1 Quarter
Total recurring revenues	`RecurringRevenues`	$355.70M	USD	1 Quarter
Total recurring revenues	`RecurringRevenues`	$643.48M	USD	3 Qtrs
Total recurring revenues	`RecurringRevenues`	$260.84M	USD	1 Quarter
Total recurring revenues	`RecurringRevenues`	$1.00B	USD	3 Qtrs
Perpetual licenses	`LicensesRevenue`	$6.51M	USD	1 Quarter
Perpetual licenses	`LicensesRevenue`	$14.64M	USD	3 Qtrs
Perpetual licenses	`LicensesRevenue`	$4.39M	USD	1 Quarter
Perpetual licenses	`LicensesRevenue`	$22.53M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$33.39M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$23.22M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$13.54M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$61.34M	USD	3 Qtrs
Total non-recurring revenues	`NonRecurringRevenues`	$75.98M	USD	3 Qtrs
Total non-recurring revenues	`NonRecurringRevenues`	$20.05M	USD	1 Quarter
Total non-recurring revenues	`NonRecurringRevenues`	$55.91M	USD	3 Qtrs
Total non-recurring revenues	`NonRecurringRevenues`	$27.61M	USD	1 Quarter
Total revenues	`Revenues`	$699.40M	USD	3 Qtrs
Total revenues	`Revenues`	$383.30M	USD	1 Quarter
Total revenues	`Revenues`	$280.89M	USD	1 Quarter
Total revenues	`Revenues`	$1.08B	USD	3 Qtrs
Software-enabled services	`CostOfServices`	$96.15M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$403.05M	USD	3 Qtrs
Software-enabled services	`CostOfServices`	$273.30M	USD	3 Qtrs
Software-enabled services	`CostOfServices`	$143.07M	USD	1 Quarter
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$45.46M	USD	1 Quarter
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$138.86M	USD	3 Qtrs
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$69.90M	USD	3 Qtrs
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$43.39M	USD	1 Quarter
Total recurring cost of revenues	`CostOfRecurringRevenues`	$541.91M	USD	3 Qtrs
Total recurring cost of revenues	`CostOfRecurringRevenues`	$188.53M	USD	1 Quarter
Total recurring cost of revenues	`CostOfRecurringRevenues`	$139.54M	USD	1 Quarter
Total recurring cost of revenues	`CostOfRecurringRevenues`	$343.20M	USD	3 Qtrs
Perpetual licenses	`LicenseCosts`	$1.75M	USD	3 Qtrs
Perpetual licenses	`LicenseCosts`	$608.00K	USD	1 Quarter
Perpetual licenses	`LicenseCosts`	$1.04M	USD	1 Quarter
Perpetual licenses	`LicenseCosts`	$3.08M	USD	3 Qtrs
Professional services	`TechnologyServicesCosts`	$18.89M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$27.40M	USD	3 Qtrs
Professional services	`TechnologyServicesCosts`	$11.29M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$51.53M	USD	3 Qtrs
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$53.28M	USD	3 Qtrs
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$19.50M	USD	1 Quarter
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$30.48M	USD	3 Qtrs
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$12.32M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$208.03M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$595.19M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$151.86M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$373.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$485.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$325.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$129.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.28M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$27.33M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$64.40M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$85.72M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$37.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$114.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$74.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$91.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$98.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$291.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$209.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$114.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$76.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$193.38M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-32.65M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-31.65M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-43.66M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-97.58M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$820.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.28M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.95M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.42M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.42M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.64M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.62M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-6.55M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$16.87M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$22.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-34.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.75M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	201.78M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.77M	shares	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	193.71M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	199.37M	shares	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.33M	shares	3 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.47M	shares	3 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.63M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.71M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.75M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.06M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.53M	USD	3 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.42M	USD	3 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.01M	USD	1 Quarter
Total comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.06M	USD	1 Quarter
Total comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.53M	USD	3 Qtrs
Total comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.01M	USD	1 Quarter
Total comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.42M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.65M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.44M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-72.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.69M	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-34.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.43M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.40M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$44.98M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.14M	USD	3 Qtrs
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$7.99M	USD	3 Qtrs
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$5.47M	USD	3 Qtrs
Loss on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$-3.95M	USD	3 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-339.00K	USD	3 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-159.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.03M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$39.71M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.68M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$601.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.75M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.43M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.44M	USD	3 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.12M	USD	3 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$44.84M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$26.99M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$120.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$237.02M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.46M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.87M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$69.00K	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.61B	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$309.43M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$6.14M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.37M	USD	3 Qtrs
Purchase of long-term investment	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	3 Qtrs
Net changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-700.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-334.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.63B	USD	3 Qtrs
Cash received from debt borrowings, net of original issue discount	`ProceedsFromDebtNetOfIssuanceCosts`	$3.07B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$823.45M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$268.55M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.62M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$34.77M	USD	3 Qtrs
Withholding taxes related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$44.98M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.14M	USD	3 Qtrs
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$717.80M	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$13.00K	USD	3 Qtrs
Payment of fees related to refinancing activities	`PaymentsOfFinancingCosts`	$45.78M	USD	3 Qtrs
Payment of fees related to refinancing activities	`PaymentsOfFinancingCosts`	$503.00K	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$33.22M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$37.45M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.91B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-233.83M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-878.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.96M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-332.36M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$394.23M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$503.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$434.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$503.81M	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`	$434.16M	USD	Point-in-time

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