10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-017244`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	ssnc-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 44 Cash Flow Statement 74

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.40M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.90M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$1.36B	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.60M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Funds receivable and funds held on behalf of clients	`FundsReceivableAndFundsHeldOnBehalfOfClients`	$954.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Funds receivable and funds held on behalf of clients	`FundsReceivableAndFundsHeldOnBehalfOfClients`	$1.01B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9.9 and $9.4, respectively	`AccountsReceivableNetCurrent`	$686.50M	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
Accounts receivable, net of allowance for doubtful accounts of $9.9 and $9.4, respectively	`AccountsReceivableNetCurrent`	$681.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$12.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$18.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$150.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$154.50M	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
Prepaid income taxes	`PrepaidTaxes`	$12.80M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	252.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	254.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	252.80M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	250.80M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Property, plant and equipment, net (Note 2)	`PropertyPlantAndEquipmentNet`	$553.20M	USD	Point-in-time
Property, plant and equipment, net (Note 2)	`PropertyPlantAndEquipmentNet`	$516.50M	USD	Point-in-time
Operating lease right-of-use assets (Note 3)	`OperatingLeaseRightOfUseAsset`	$372.90M	USD	Point-in-time
Investments (Note 4)	`LongTermInvestments`	$190.50M	USD	Point-in-time
Investments (Note 4)	`LongTermInvestments`	$190.50M	USD	Point-in-time
Unconsolidated affiliates (Note 5)	`EquityMethodInvestments`	$239.30M	USD	Point-in-time
Unconsolidated affiliates (Note 5)	`EquityMethodInvestments`	$239.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.80M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetNoncurrent`	$33.20M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetNoncurrent`	$31.50M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$7.86B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$7.88B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $1,534.8 and $1,360.2, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$5.03B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $1,534.8 and $1,360.2, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$5.18B	USD	Point-in-time
Total assets	`Assets`	$16.25B	USD	Point-in-time
Total assets	`Assets`	$16.11B	USD	Point-in-time
Current portion of long-term debt (Note 8)	`LongTermDebtCurrent`	$85.80M	USD	Point-in-time
Current portion of long-term debt (Note 8)	`LongTermDebtCurrent`	$87.50M	USD	Point-in-time
Client funds obligations	`ClientFundsObligationsCurrent`	$954.80M	USD	Point-in-time
Client funds obligations	`ClientFundsObligationsCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.10M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$153.90M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$322.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$200.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$2.40M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$262.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$199.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$245.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$260.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Long-term debt, net of current portion (Note 8)	`LongTermDebtNoncurrent`	$8.03B	USD	Point-in-time
Long-term debt, net of current portion (Note 8)	`LongTermDebtNoncurrent`	$8.17B	USD	Point-in-time
Operating lease liabilities (Note 3)	`OperatingLeaseLiabilityNoncurrent`	$348.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$204.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$235.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.53B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-343.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-301.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$902.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$847.10M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$4.60B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$4.75B	USD	Point-in-time
Less: cost of common stock in treasury, 1.6 million shares	`TreasuryStockValue`	$18.00M	USD	Point-in-time
Less: cost of common stock in treasury, 1.6 million shares	`TreasuryStockValue`	$18.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.25B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.90M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$661.90M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$229.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$475.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.40M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$87.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$31.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$94.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.00M	USD	1 Quarter
Transaction expenses	`BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized`	$3.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$273.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$105.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$202.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-101.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.30M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	251.50M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	207.00M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.70M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.70M	shares	1 Quarter
Net income	`NetIncomeLoss`	$80.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.30M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.80M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	1 Quarter
Total comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.80M	USD	1 Quarter
Total comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.60M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$51.30M	USD	1 Quarter
Net income	`ProfitLoss`	$80.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.80M	USD	1 Quarter
Net unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$7.70M	USD	1 Quarter
Cash distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$100.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.70M	USD	1 Quarter
Amortization and write-offs of loan origination costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.30M	USD	1 Quarter
Amortization and write-offs of loan origination costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.60M	USD	1 Quarter
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.50M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$29.60M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.40M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$600.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.90M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.90M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractAssets`	$-26.80M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractAssets`	$-4.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.60M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-161.80M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-54.40M	USD	1 Quarter
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$19.70M	USD	1 Quarter
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-16.60M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.80M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.40M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.20M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.30M	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.20M	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	1 Quarter
Additions to capitalized software	`PaymentsToAcquireSoftware`	$16.40M	USD	1 Quarter
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.90M	USD	1 Quarter
Collection of other non-current receivables	`ProceedsFromCollectionOfOtherReceivables`	$2.60M	USD	1 Quarter
Proceeds from sales / maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.10M	USD	1 Quarter
Cash received from debt borrowings	`ProceedsFromIssuanceOfDebt`	$2.14B	USD	1 Quarter
Cash received from debt borrowings	`ProceedsFromIssuanceOfDebt`	$45.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$106.30M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.28B	USD	1 Quarter
Net decrease in client funds obligations	`IncreaseDecreaseInClientFundsObligationsNet`	$-79.30M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.10M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$45.10M	USD	1 Quarter
Withholding taxes paid related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.50M	USD	1 Quarter
Withholding taxes paid related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	1 Quarter
Fees paid for debt extinguishment and refinancing activities	`PaymentsOfFinancingCosts`	$4.60M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$14.50M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$25.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.90M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$700.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.90M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.60M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.60M	USD	Point-in-time
Funds receivable and funds held on behalf of clients	`FundsReceivableAndFundsHeldOnBehalfOfClientsRestricted`	$863.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.60M	USD	Point-in-time

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