$BLKB
BLACKBAUD INC

2013 Q4 Form 10-Q Financial Statement

#000128005813000039 Filed on November 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $134.9M $127.9M $122.5M
YoY Change 12.35% 4.39% 28.36%
Cost Of Revenue $66.40M $56.11M $55.13M
YoY Change 19.0% 1.79% 38.89%
Gross Profit $68.51M $71.74M $67.34M
YoY Change 6.56% 6.53% 20.86%
Gross Profit Margin 50.8% 56.11% 54.99%
Selling, General & Admin $37.10M $36.46M $41.26M
YoY Change 2.49% -11.64% 48.86%
% of Gross Profit 54.15% 50.82% 61.27%
Research & Development $16.20M $16.55M $19.21M
YoY Change -6.36% -13.84% 63.88%
% of Gross Profit 23.64% 23.07% 28.52%
Depreciation & Amortization $11.60M $10.50M $9.200M
YoY Change 7.41% 14.13% 119.05%
% of Gross Profit 16.93% 14.64% 13.66%
Operating Expenses $53.90M $53.73M $61.16M
YoY Change -0.55% -12.14% 54.1%
Operating Profit $14.62M $18.01M $6.185M
YoY Change 48.07% 191.16% -61.43%
Interest Expense -$1.200M $1.394M $1.976M
YoY Change -45.45% -29.45% 3249.15%
% of Operating Profit -8.21% 7.74% 31.95%
Other Income/Expense, Net -$100.0K -$140.0K $382.0K
YoY Change -66.67% -136.65% -457.01%
Pretax Income $13.29M $16.49M $4.629M
YoY Change 80.97% 256.23% -70.93%
Income Tax $1.500M $7.097M $1.804M
% Of Pretax Income 11.29% 43.04% 38.97%
Net Earnings $11.79M $9.393M $2.825M
YoY Change 260.55% 232.5% -72.34%
Net Earnings / Revenue 8.74% 7.35% 2.31%
Basic Earnings Per Share $0.26 $0.21 $0.06
Diluted Earnings Per Share $0.26 $0.21 $0.06
COMMON SHARES
Basic Shares Outstanding 45.79M shares 44.74M shares 44.17M shares
Diluted Shares Outstanding 45.57M shares 44.72M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.90M $16.70M $25.60M
YoY Change -11.85% -34.77% -50.77%
Cash & Equivalents $11.89M $16.68M $25.58M
Short-Term Investments
Other Short-Term Assets $150.9M $80.80M $4.334M
YoY Change 4244.95% 1764.33% -92.37%
Inventory
Prepaid Expenses
Receivables $66.97M $71.31M $83.35M
Other Receivables $0.00 $0.00 $4.100M
Total Short-Term Assets $229.8M $168.8M $176.1M
YoY Change 7.5% -4.19% 2.59%
LONG-TERM ASSETS
Property, Plant & Equipment $49.55M $48.41M $42.86M
YoY Change 0.99% 12.96% 48.81%
Goodwill $264.6M $264.6M $263.2M
YoY Change -0.17% 0.56%
Intangibles $143.4M $149.7M $173.7M
YoY Change -14.64% -13.84%
Long-Term Investments
YoY Change
Other Assets $19.25M $18.44M $9.213M
YoY Change 95.56% 100.1% -77.69%
Total Long-Term Assets $476.8M $481.2M $489.5M
YoY Change -3.08% -1.7% 145.12%
TOTAL ASSETS
Total Short-Term Assets $229.8M $168.8M $176.1M
Total Long-Term Assets $476.8M $481.2M $489.5M
Total Assets $706.6M $649.9M $665.6M
YoY Change 0.12% -2.36% 79.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.20M $8.400M $10.10M
YoY Change -25.0% -16.83% 2.02%
Accrued Expenses $40.40M $39.60M $20.00M
YoY Change -12.17% 98.0% 4.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.16M $12.50M $10.00M
YoY Change 71.58% 25.0%
Total Short-Term Liabilities $356.7M $287.7M $263.0M
YoY Change 14.43% 9.38% 21.48%
LONG-TERM LIABILITIES
Long-Term Debt $135.8M $161.2M $235.0M
YoY Change -33.94% -31.4%
Other Long-Term Liabilities $6.655M $5.850M $4.518M
YoY Change 26.02% 29.48% -53.9%
Total Long-Term Liabilities $142.4M $167.1M $239.5M
YoY Change -32.44% -30.26% 2344.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $356.7M $287.7M $263.0M
Total Long-Term Liabilities $142.4M $167.1M $239.5M
Total Liabilities $545.1M $493.3M $518.0M
YoY Change -2.33% -4.77% 128.79%
SHAREHOLDERS EQUITY
Retained Earnings $125.4M $119.2M $119.1M
YoY Change 7.3% 0.12%
Common Stock $220.8M $216.9M $198.9M
YoY Change 8.41% 9.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $183.3M $178.0M $168.2M
YoY Change 7.25% 5.8%
Treasury Stock Shares 9.573M shares 9.425M shares 9.089M shares
Shareholders Equity $161.5M $156.7M $147.7M
YoY Change
Total Liabilities & Shareholders Equity $706.6M $649.9M $665.6M
YoY Change 0.12% -2.36% 79.23%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $11.79M $9.393M $2.825M
YoY Change 260.55% 232.5% -72.34%
Depreciation, Depletion And Amortization $11.60M $10.50M $9.200M
YoY Change 7.41% 14.13% 119.05%
Cash From Operating Activities $29.20M $40.50M $28.80M
YoY Change 0.69% 40.63% -4.64%
INVESTING ACTIVITIES
Capital Expenditures -$7.500M -$4.100M -$4.200M
YoY Change 29.31% -2.38% -27.59%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$600.0K
YoY Change -100.0% -400.0%
Cash From Investing Activities -$7.500M -$4.100M -$4.800M
YoY Change 29.31% -14.58% -14.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.40M -27.20M -20.20M
YoY Change -24.36% 34.65% 304.0%
NET CHANGE
Cash From Operating Activities 29.20M 40.50M 28.80M
Cash From Investing Activities -7.500M -4.100M -4.800M
Cash From Financing Activities -26.40M -27.20M -20.20M
Net Change In Cash -4.700M 9.200M 3.800M
YoY Change -59.83% 142.11% -80.61%
FREE CASH FLOW
Cash From Operating Activities $29.20M $40.50M $28.80M
Capital Expenditures -$7.500M -$4.100M -$4.200M
Free Cash Flow $36.70M $44.60M $33.00M
YoY Change 5.46% 35.15% -8.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1390000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-444000 USD
us-gaap License Costs
LicenseCosts
1860000 USD
CY2012Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
13623000 USD
CY2013Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
8449000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
71309000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
75692000 USD
CY2013Q3 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
7835000 USD
CY2012Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
11966000 USD
CY2012Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
51277000 USD
CY2013Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
45401000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1973000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1409000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
216827000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
11629000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
18526000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
203638000 USD
CY2012Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
5556000 USD
CY2013Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
6122000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1928000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1417000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19240000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12968000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
81000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3072000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14455000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12968000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4831000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8546000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6809000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
614000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
690000 USD
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
604243 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
56604 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
121488 shares
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
44728 shares
CY2012Q4 us-gaap Assets
Assets
705747000 USD
CY2013Q3 us-gaap Assets
Assets
649949000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
213748000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
168764000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16679000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13491000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52520000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25582000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3188000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-26938000 USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-346000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9192000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2670000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.36
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.36
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
180000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
180000000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55222085 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54859604 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
55000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
55000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2383000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2418000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9390000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19246000 USD
us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
63470000 USD
CY2013Q3 us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
21482000 USD
us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
49151000 USD
CY2012Q3 us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
19616000 USD
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
55128000 USD
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
56114000 USD
us-gaap Cost Of Revenue
CostOfRevenue
146708000 USD
us-gaap Cost Of Revenue
CostOfRevenue
166305000 USD
CY2013Q3 us-gaap Cost Of Services
CostOfServices
26121000 USD
us-gaap Cost Of Services
CostOfServices
78023000 USD
CY2012Q3 us-gaap Cost Of Services
CostOfServices
26438000 USD
us-gaap Cost Of Services
CostOfServices
71779000 USD
CY2012Q3 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0 USD
CY2013Q3 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0 USD
us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0 USD
us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
200000 USD
CY2012Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0288
CY2013Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0246
CY2013Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2100000 USD
CY2012Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2500000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
173899000 USD
CY2013Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
185406000 USD
CY2013Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
8619000 USD
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
11119000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
8732000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
15799000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
24468000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
29944000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
21433000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
31625000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently issued accounting pronouncements</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the FASB issued ASU 2013-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes (Topic 740), Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists</font><font style="font-family:inherit;font-size:10pt;">. Under ASU 2013-11, an unrecognized tax benefit, or a portion of an unrecognized tax benefit, should be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward or a similar tax loss, or a tax credit carryforward, except as follows. To the extent a net operating loss carryforward, a similar tax loss, or a tax credit carryforward is not available at the reporting date under the tax law of the applicable jurisdiction to settle any additional income taxes that would result from the disallowance of a tax position or the tax law of the applicable jurisdiction does not require the entity to use, and the entity does not intend to use, the deferred tax asset for such purpose, the unrecognized tax benefit should be presented in the financial statements as a liability and should not be combined with deferred tax assets. ASU 2013-11 is effective for fiscal years and interim periods within those years, beginning after December 15, 2013. Early adoption is permitted. We do not anticipate any material impact from the adoption of ASU 2013-11.</font></div></div>
CY2012 us-gaap Dividends Cash
DividendsCash
21731000 USD
us-gaap Dividends Cash
DividendsCash
16458000 USD
CY2013Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.12
CY2013Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.12
CY2013Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.446
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
81000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
81000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6074000 USD
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-205000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
581000 USD
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.430
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.390
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.417
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
19501000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21819000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22227000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22601000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
92222000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2013Q3 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2012Q3 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38219000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14985000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51239000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12628000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
264639000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
265055000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
413000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-687000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-142000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
71740000 USD
us-gaap Gross Profit
GrossProfit
202640000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
67344000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6700000 USD
us-gaap Gross Profit
GrossProfit
180660000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5983000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4629000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32042000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16490000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1804000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2670000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7097000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13360000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1313000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1466000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3203000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11965000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
15528000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9855000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10092000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5609000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-14273000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-26626000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
833850 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
545265 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
572117 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
748994 shares
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
149698000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
168037000 USD
us-gaap Interest Expense
InterestExpense
4585000 USD
us-gaap Interest Expense
InterestExpense
3629000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
1394000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
1976000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1938000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4532000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3511000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1378000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
38000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
53000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
16000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
118000 USD
CY2013Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2200000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5400000 USD
CY2012Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2300000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
649949000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
493277000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
558063000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
705747000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
311695000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
287664000 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q3 us-gaap License Costs
LicenseCosts
492000 USD
us-gaap License Costs
LicenseCosts
2162000 USD
CY2012Q3 us-gaap License Costs
LicenseCosts
728000 USD
CY2013Q3 us-gaap Licenses Revenue
LicensesRevenue
3831000 USD
us-gaap Licenses Revenue
LicensesRevenue
12801000 USD
CY2012Q3 us-gaap Licenses Revenue
LicensesRevenue
4465000 USD
us-gaap Licenses Revenue
LicensesRevenue
16154000 USD
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0028
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
173700000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
215500000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12500000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
127450000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
15000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
13750000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2500000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
205500000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
161200000 USD
us-gaap Maintenance Costs
MaintenanceCosts
19088000 USD
CY2012Q3 us-gaap Maintenance Costs
MaintenanceCosts
6789000 USD
CY2013Q3 us-gaap Maintenance Costs
MaintenanceCosts
6653000 USD
us-gaap Maintenance Costs
MaintenanceCosts
18944000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
102992000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
101945000 USD
CY2013Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
34722000 USD
CY2012Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
34499000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
229498000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57923000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-296686000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16654000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77970000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39669000 USD
us-gaap Net Income Loss
NetIncomeLoss
18682000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
9393000 USD
us-gaap Net Income Loss
NetIncomeLoss
3313000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
2825000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
6583000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
61159000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
53732000 USD
us-gaap Operating Expenses
OperatingExpenses
171100000 USD
us-gaap Operating Expenses
OperatingExpenses
165720000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6185000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9560000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18008000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
36920000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
92603000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2355000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9596000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9556000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9875000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10038000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
51183000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
11306000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
14422000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9844000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18435000 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-319000 USD
CY2013Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-97000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
451000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-883000 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-200000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-100000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
113000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
94000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-123000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
564000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-825000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-442000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
564000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-895000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
3864000 USD
CY2013Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1366000 USD
CY2012Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1557000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
4672000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
13501000 USD
CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
16853000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5850000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5281000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
382000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-66000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-140000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
5659000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
5781000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1856000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1631000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
16458000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
16248000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2440000 USD
CY2012Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
876000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
280687000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13407000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15427000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
48721000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
50433000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30286000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40589000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
9844000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
18435000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
63100000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
315000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3105000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
335000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48413000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49063000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1072000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4212000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
104900000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
70000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47365000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16547000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19205000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49459000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
68177000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
41758000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
110000 USD
us-gaap Restructuring Charges
RestructuringCharges
3466000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
119200000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
116862000 USD
us-gaap Revenues
Revenues
368945000 USD
CY2012Q3 us-gaap Revenues
Revenues
122472000 USD
us-gaap Revenues
Revenues
327368000 USD
CY2013Q3 us-gaap Revenues
Revenues
127854000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23833000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
70879000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
26279000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
72648000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12968000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14455000 USD
CY2013Q3 us-gaap Significant Supply Commitment Remaining Minimum Amount Committed
SignificantSupplyCommitmentRemainingMinimumAmountCommitted
13900000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
147684000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
156672000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
140002000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
113399000 USD
CY2012Q3 us-gaap Subscription Revenue
SubscriptionRevenue
47414000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
151754000 USD
CY2013Q3 us-gaap Subscription Revenue
SubscriptionRevenue
52034000 USD
CY2012Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
7607000 USD
CY2013Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
5433000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
90211000 USD
CY2013Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
35411000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
95617000 USD
CY2012Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
34463000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9209371 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9425277 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
170898000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
178001000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44718101 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44650028 shares
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3846000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3970000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3800000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4000000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45569275 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45332617 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44735425 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44583623 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44172836 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44077911 shares
CY2013Q3 blkb Accrued Commissions And Salaries Current And Long Term
AccruedCommissionsAndSalariesCurrentAndLongTerm
6776000 USD
CY2012Q4 blkb Accrued Commissions And Salaries Current And Long Term
AccruedCommissionsAndSalariesCurrentAndLongTerm
5905000 USD
CY2013Q3 blkb Accrued Customer Credit Balances Current And Long Term
AccruedCustomerCreditBalancesCurrentAndLongTerm
2503000 USD
CY2012Q4 blkb Accrued Customer Credit Balances Current And Long Term
AccruedCustomerCreditBalancesCurrentAndLongTerm
4577000 USD
CY2012Q4 blkb Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
45996000 USD
CY2013Q3 blkb Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
39551000 USD
CY2013Q3 blkb Accrued Expenses And Other Liabilities Non Current
AccruedExpensesAndOtherLiabilitiesNonCurrent
5850000 USD
CY2012Q4 blkb Accrued Expenses And Other Liabilities Non Current
AccruedExpensesAndOtherLiabilitiesNonCurrent
5281000 USD
CY2013Q3 blkb Accrued Software And Maintenance Current And Long Term
AccruedSoftwareAndMaintenanceCurrentAndLongTerm
2031000 USD
CY2012Q4 blkb Accrued Software And Maintenance Current And Long Term
AccruedSoftwareAndMaintenanceCurrentAndLongTerm
3875000 USD
CY2012 blkb Adjustments To Additional Paid In Capital Equity Awards Assumed In Business Combination
AdjustmentsToAdditionalPaidInCapitalEquityAwardsAssumedInBusinessCombination
5859000 USD
blkb Amounts Reclassified From Accumulated Other Comprehensive Income Loss To Earnings
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeLossToEarnings
-592000 USD
CY2013Q1 blkb Annaul Dividend Per Share Approved
AnnaulDividendPerShareApproved
0.48
blkb Annual Base Rent Of Lease
AnnualBaseRentOfLease
4000000 USD
blkb Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
2371000 USD
blkb Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
572000 USD
CY2013Q3 blkb Contractual Arrangement Length Maximum
ContractualArrangementLengthMaximum
P3Y
CY2013Q3 blkb Contractual Arrangement Length Minimum
ContractualArrangementLengthMinimum
P1Y
CY2012Q4 blkb Deferred Professional Service Costs Current And Long Term
DeferredProfessionalServiceCostsCurrentAndLongTerm
8057000 USD
CY2013Q3 blkb Deferred Professional Service Costs Current And Long Term
DeferredProfessionalServiceCostsCurrentAndLongTerm
7759000 USD
CY2012Q4 blkb Deferred Sales Commission Costs
DeferredSalesCommissionCosts
18142000 USD
CY2013Q3 blkb Deferred Sales Commission Costs
DeferredSalesCommissionCosts
19116000 USD
CY2013Q3 blkb Donations Payable Current
DonationsPayableCurrent
41758000 USD
CY2012Q4 blkb Donations Payable Current
DonationsPayableCurrent
68177000 USD
CY2013Q3 blkb Lease Agreement Term
LeaseAgreementTerm
P15Y
blkb Maintenance Arrangement Contract Term
MaintenanceArrangementContractTerm
P1Y
blkb Number Of Active Customers
NumberOfActiveCustomers
29000 Customers
CY2012 blkb Exercise Of Stock Options And Stock Appreciation Rights Value
ExerciseOfStockOptionsAndStockAppreciationRightsValue
3146000 USD
blkb Exercise Of Stock Options And Stock Appreciation Rights Value
ExerciseOfStockOptionsAndStockAppreciationRightsValue
335000 USD
blkb Increase Decrease Accrued Expenses And Other Liabilities
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
-3618000 USD
blkb Increase Decrease Accrued Expenses And Other Liabilities
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
-18643000 USD
blkb Increase Decrease In Donations Payable
IncreaseDecreaseInDonationsPayable
-26626000 USD
blkb Increase Decrease In Donations Payable
IncreaseDecreaseInDonationsPayable
-14273000 USD
CY2013Q3 blkb Number Of Renewal Options Leases
NumberOfRenewalOptionsLeases
2 lease
blkb Other Comprehensive Income Loss Net Of Tax Attributable To Parent Before Reclassifications
OtherComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeReclassifications
-28000 USD
blkb Percentage Of Maximum Change In Base Rent
PercentageOfMaximumChangeInBaseRent
0.055
CY2013Q3 blkb Prepaid Software Maintenance Current And Long Term
PrepaidSoftwareMaintenanceCurrentAndLongTerm
6603000 USD
CY2012Q4 blkb Prepaid Software Maintenance Current And Long Term
PrepaidSoftwareMaintenanceCurrentAndLongTerm
5530000 USD
blkb Reimbursable Leasehold Improvements Maximum
ReimbursableLeaseholdImprovementsMaximum
9500000 USD
blkb Segment Operating Income Loss
SegmentOperatingIncomeLoss
195055000 USD
CY2013Q3 blkb Segment Operating Income Loss
SegmentOperatingIncomeLoss
68931000 USD
blkb Segment Operating Income Loss
SegmentOperatingIncomeLoss
159153000 USD
CY2012Q3 blkb Segment Operating Income Loss
SegmentOperatingIncomeLoss
62112000 USD
blkb Segment Reporting Information Corporate Unallocated Costs
SegmentReportingInformationCorporateUnallocatedCosts
123509000 USD
CY2012Q3 blkb Segment Reporting Information Corporate Unallocated Costs
SegmentReportingInformationCorporateUnallocatedCosts
45540000 USD
blkb Segment Reporting Information Corporate Unallocated Costs
SegmentReportingInformationCorporateUnallocatedCosts
126641000 USD
CY2013Q3 blkb Segment Reporting Information Corporate Unallocated Costs
SegmentReportingInformationCorporateUnallocatedCosts
41729000 USD
CY2012 blkb Surrender Of Shares Upon Restricted Stock And Restricted Unit Vesting And Exerciseof Stock Appreciation Rights
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights
189547 shares
blkb Surrender Of Shares Upon Restricted Stock And Restricted Unit Vesting And Exerciseof Stock Appreciation Rights
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights
215906 shares
CY2012 blkb Surrender Of Shares Upon Restricted Stock Vesting And Stock Appreciation Right Exercise
SurrenderOfSharesUponRestrictedStockVestingAndStockAppreciationRightExercise
-4672000 USD
blkb Surrender Of Shares Upon Restricted Stock Vesting And Stock Appreciation Right Exercise
SurrenderOfSharesUponRestrictedStockVestingAndStockAppreciationRightExercise
-7103000 USD
CY2012Q4 blkb Taxes Prepaid And Receivable Current And Long Term
TaxesPrepaidAndReceivableCurrentAndLongTerm
7398000 USD
CY2013Q3 blkb Taxes Prepaid And Receivable Current And Long Term
TaxesPrepaidAndReceivableCurrentAndLongTerm
821000 USD
blkb Term Of Lease Renewal Option
TermOfLeaseRenewalOption
P5Y
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001280058
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
45786196 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BLACKBAUD INC
dei Trading Symbol
TradingSymbol
blkb

Files In Submission

Name View Source Status
0001280058-13-000039-index-headers.html Edgar Link pending
0001280058-13-000039-index.html Edgar Link pending
0001280058-13-000039.txt Edgar Link pending
0001280058-13-000039-xbrl.zip Edgar Link pending
blkb-20130930.xml Edgar Link completed
blkb-20130930.xsd Edgar Link pending
blkb-20130930_cal.xml Edgar Link unprocessable
blkb-20130930_def.xml Edgar Link unprocessable
blkb-20130930_lab.xml Edgar Link unprocessable
blkb-20130930_pre.xml Edgar Link unprocessable
ex-3112013q3.htm Edgar Link pending
ex-3212013q3.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q2013q3.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending