10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-015642`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ssnc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 138 Cash Flow Statement 70

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.55M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.94M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$842.24M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$730.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.56M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.37M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,553 and $5,944, respectively	`AccountsReceivableNetCurrent`	$241.31M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,553 and $5,944, respectively	`AccountsReceivableNetCurrent`	$235.81M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$18.03M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$23.01M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$415.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	204.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	203.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	205.29M	shares	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	4,626.00	shares	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	11,252.00	shares	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$59.45M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$42.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.57M	shares	Point-in-time
Equipment, furniture, and fixtures	`FurnitureAndFixturesGross`	$120.01M	USD	Point-in-time
Equipment, furniture, and fixtures	`FurnitureAndFixturesGross`	$135.09M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$197.20M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$165.41M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.29M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.02M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$80.39M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$100.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.14M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$3.68B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$3.65B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $842,241 and $730,234, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$1.56B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $842,241 and $730,234, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$5.62B	USD	Point-in-time
Total assets	`Assets`	$5.71B	USD	Point-in-time
Current portion of long-term debt (Note 2)	`LongTermDebtCurrent`	$37.18M	USD	Point-in-time
Current portion of long-term debt (Note 2)	`LongTermDebtCurrent`	$126.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.47M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$104.12M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$60.85M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$16.16M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$21.47M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$53.71M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$43.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$235.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$234.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$560.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$423.97M	USD	Point-in-time
Long-term debt, net of current portion (Note 2)	`LongTermDebtNoncurrent`	$2.26B	USD	Point-in-time
Long-term debt, net of current portion (Note 2)	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$432.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$453.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.45B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.05M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$492.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$566.13M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.28B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.44B	USD	Point-in-time
Less: cost of common stock in treasury, 1,573,339 shares	`TreasuryStockValue`	$18.00M	USD	Point-in-time
Less: cost of common stock in treasury, 1,573,339 shares	`TreasuryStockValue`	$18.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.62B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Software-enabled services	`SalesRevenueServicesGross`	$548.97M	USD	2 Qtrs
Software-enabled services	`SalesRevenueServicesGross`	$450.32M	USD	2 Qtrs
Software-enabled services	`SalesRevenueServicesGross`	$272.52M	USD	1 Quarter
Software-enabled services	`SalesRevenueServicesGross`	$244.67M	USD	1 Quarter
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$224.17M	USD	2 Qtrs
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$113.61M	USD	1 Quarter
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$103.39M	USD	1 Quarter
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$198.51M	USD	2 Qtrs
Total recurring revenues	`RecurringRevenues`	$773.14M	USD	2 Qtrs
Total recurring revenues	`RecurringRevenues`	$348.06M	USD	1 Quarter
Total recurring revenues	`RecurringRevenues`	$386.13M	USD	1 Quarter
Total recurring revenues	`RecurringRevenues`	$648.83M	USD	2 Qtrs
Perpetual licenses	`LicensesRevenue`	$3.82M	USD	1 Quarter
Perpetual licenses	`LicensesRevenue`	$6.65M	USD	2 Qtrs
Perpetual licenses	`LicensesRevenue`	$10.25M	USD	2 Qtrs
Perpetual licenses	`LicensesRevenue`	$5.04M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$21.03M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$19.97M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$38.89M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$38.12M	USD	2 Qtrs
Total non-recurring revenues	`NonRecurringRevenues`	$25.01M	USD	1 Quarter
Total non-recurring revenues	`NonRecurringRevenues`	$45.54M	USD	2 Qtrs
Total non-recurring revenues	`NonRecurringRevenues`	$24.85M	USD	1 Quarter
Total non-recurring revenues	`NonRecurringRevenues`	$48.38M	USD	2 Qtrs
Total revenues	`Revenues`	$373.08M	USD	1 Quarter
Total revenues	`Revenues`	$410.98M	USD	1 Quarter
Total revenues	`Revenues`	$818.68M	USD	2 Qtrs
Total revenues	`Revenues`	$697.21M	USD	2 Qtrs
Software-enabled services	`CostOfServices`	$158.89M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$259.97M	USD	2 Qtrs
Software-enabled services	`CostOfServices`	$312.89M	USD	2 Qtrs
Software-enabled services	`CostOfServices`	$146.24M	USD	1 Quarter
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$46.46M	USD	1 Quarter
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$93.41M	USD	2 Qtrs
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$94.27M	USD	2 Qtrs
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$47.28M	USD	1 Quarter
Total recurring cost of revenues	`CostOfRecurringRevenues`	$353.38M	USD	2 Qtrs
Total recurring cost of revenues	`CostOfRecurringRevenues`	$206.17M	USD	1 Quarter
Total recurring cost of revenues	`CostOfRecurringRevenues`	$407.16M	USD	2 Qtrs
Total recurring cost of revenues	`CostOfRecurringRevenues`	$192.70M	USD	1 Quarter
Perpetual licenses	`LicenseCosts`	$1.14M	USD	2 Qtrs
Perpetual licenses	`LicenseCosts`	$1.22M	USD	2 Qtrs
Perpetual licenses	`LicenseCosts`	$643.00K	USD	1 Quarter
Perpetual licenses	`LicenseCosts`	$650.00K	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$17.13M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$32.78M	USD	2 Qtrs
Professional services	`TechnologyServicesCosts`	$32.65M	USD	2 Qtrs
Professional services	`TechnologyServicesCosts`	$16.87M	USD	1 Quarter
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$33.99M	USD	2 Qtrs
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$33.79M	USD	2 Qtrs
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$17.78M	USD	1 Quarter
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$17.52M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$223.69M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$441.15M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$210.48M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$387.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$310.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$187.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$377.53M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$58.40M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$28.54M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$30.12M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$60.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$97.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$193.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$197.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$89.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$66.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-26.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-55.31M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-32.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-65.94M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.33M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.22M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	203.97M	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`	204.55M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	198.76M	shares	1 Quarter
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`	210.48M	shares	2 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.92M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.30M	shares	1 Quarter
Cash dividends declared and paid per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.06	USD	1 Quarter
Cash dividends declared and paid per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.06	USD	1 Quarter
Cash dividends declared and paid per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.12	USD	2 Qtrs
Cash dividends declared and paid per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.12	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.22M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.75M	USD	2 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.97M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.47M	USD	2 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.79M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.97M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$31.75M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.79M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.12M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.91M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.28M	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`	$5.31M	USD	2 Qtrs
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$5.28M	USD	2 Qtrs
Loss on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$-963.00K	USD	2 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	2 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-150.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.97M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$24.06M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.22M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.46M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.87M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-54.54M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.85M	USD	2 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$23.76M	USD	2 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.56M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.05M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$139.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$193.82M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.37M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.59M	USD	2 Qtrs
Proceeds from sale of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$-43.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$-1.00K	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.80M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$317.55M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$5.64M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.31M	USD	2 Qtrs
Purchase of long-term investment	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-335.41M	USD	2 Qtrs
Cash received from debt borrowings	`ProceedsFromIssuanceOfDebt`	$45.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$253.40M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$155.32M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.21M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$35.85M	USD	2 Qtrs
Withholding taxes related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.62M	USD	2 Qtrs
Withholding taxes related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.06M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.76M	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`	$25.52M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$24.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-201.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-141.99M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsAndRestrictedCash`	$-872.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsAndRestrictedCash`	$3.08M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$-27.42M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$-338.94M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$98.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$92.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$119.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$436.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$98.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$92.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$119.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$436.98M	USD	Point-in-time
Property and equipment acquired through tenant improvement allowances	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$10.85M	USD	2 Qtrs

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