2013 Form 10-K Financial Statement

#000128005814000005 Filed on February 26, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $503.8M $120.1M $122.5M
YoY Change 12.61% 26.31% 28.36%
Cost Of Revenue $232.7M $55.80M $55.13M
YoY Change 14.92% 32.54% 38.89%
Gross Profit $271.2M $64.30M $67.34M
YoY Change 10.69% 21.39% 20.86%
Gross Profit Margin 53.82% 53.56% 54.99%
Selling, General & Admin $147.9M $36.20M $41.26M
YoY Change -6.58% 29.75% 48.86%
% of Gross Profit 54.56% 56.3% 61.27%
Research & Development $65.65M $17.30M $19.21M
YoY Change 1.47% 38.4% 63.88%
% of Gross Profit 24.21% 26.91% 28.52%
Depreciation & Amortization $17.50M $10.80M $9.200M
YoY Change 20.69% 134.78% 119.05%
% of Gross Profit 6.45% 16.8% 13.66%
Operating Expenses $219.6M $54.20M $61.16M
YoY Change -2.62% 33.83% 54.1%
Operating Profit $51.54M $9.875M $6.185M
YoY Change 165.2% -6.83% -61.43%
Interest Expense $5.818M -$2.200M $1.976M
YoY Change -0.78% 3249.15%
% of Operating Profit 11.29% -22.28% 31.95%
Other Income/Expense, Net -$462.0K -$300.0K $382.0K
YoY Change 17.86% -250.0% -457.01%
Pretax Income $48.14M $7.342M $4.629M
YoY Change 186.65% -31.77% -70.93%
Income Tax $14.86M $4.100M $1.804M
% Of Pretax Income 30.86% 55.84% 38.97%
Net Earnings $30.47M $3.270M $2.825M
YoY Change 362.89% -48.51% -72.34%
Net Earnings / Revenue 6.05% 2.72% 2.31%
Basic Earnings Per Share $0.68 $0.07 $0.06
Diluted Earnings Per Share $0.67 $0.07 $0.06
COMMON SHARES
Basic Shares Outstanding 44.68M shares 45.16M shares 44.17M shares
Diluted Shares Outstanding 45.42M shares 44.72M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.90M $13.50M $25.60M
YoY Change -11.85% -74.29% -50.77%
Cash & Equivalents $11.90M $13.49M $25.58M
Short-Term Investments
Other Short-Term Assets $150.9M $3.473M $4.334M
YoY Change 21.11% -15.62% -92.37%
Inventory
Prepaid Expenses
Receivables $67.00M $75.69M $83.35M
Other Receivables $0.00 $0.00 $4.100M
Total Short-Term Assets $229.8M $213.7M $176.1M
YoY Change 7.53% 13.73% 2.59%
LONG-TERM ASSETS
Property, Plant & Equipment $49.60M $49.06M $42.86M
YoY Change 1.02% 42.64% 48.81%
Goodwill $265.1M $263.2M
YoY Change 194.11%
Intangibles $168.0M $173.7M
YoY Change 276.26%
Long-Term Investments
YoY Change
Other Assets $19.30M $9.844M $9.213M
YoY Change 96.94% 61.72% -77.69%
Total Long-Term Assets $476.8M $492.0M $489.5M
YoY Change -3.09% 140.42% 145.12%
TOTAL ASSETS
Total Short-Term Assets $229.8M $213.7M $176.1M
Total Long-Term Assets $476.8M $492.0M $489.5M
Total Assets $706.6M $705.7M $665.6M
YoY Change 0.13% 79.77% 79.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.20M $13.60M $10.10M
YoY Change -25.0% 0.74% 2.02%
Accrued Expenses $40.40M $46.00M $20.00M
YoY Change -12.17% 128.86% 4.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.20M $10.00M $10.00M
YoY Change 72.0%
Total Short-Term Liabilities $356.7M $311.7M $263.0M
YoY Change 14.44% 29.85% 21.48%
LONG-TERM LIABILITIES
Long-Term Debt $135.8M $205.5M $235.0M
YoY Change -33.92%
Other Long-Term Liabilities $15.80M $5.281M $4.518M
YoY Change -3.66% 90.31% -53.9%
Total Long-Term Liabilities $151.6M $210.8M $239.5M
YoY Change -31.68% 7495.71% 2344.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $356.7M $311.7M $263.0M
Total Long-Term Liabilities $151.6M $210.8M $239.5M
Total Liabilities $545.1M $558.1M $518.0M
YoY Change -2.33% 120.94% 128.79%
SHAREHOLDERS EQUITY
Retained Earnings $116.9M $119.1M
YoY Change -11.42%
Common Stock $203.7M $198.9M
YoY Change 16.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $170.9M $168.2M
YoY Change 2.81%
Treasury Stock Shares 9.209M shares 9.089M shares
Shareholders Equity $161.5M $147.7M $147.7M
YoY Change
Total Liabilities & Shareholders Equity $706.6M $705.7M $665.6M
YoY Change 0.13% 79.77% 79.23%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $30.47M $3.270M $2.825M
YoY Change 362.89% -48.51% -72.34%
Depreciation, Depletion And Amortization $17.50M $10.80M $9.200M
YoY Change 20.69% 134.78% 119.05%
Cash From Operating Activities $107.2M $29.00M $28.80M
YoY Change 56.13% 71.6% -4.64%
INVESTING ACTIVITIES
Capital Expenditures $20.09M -$5.800M -$4.200M
YoY Change -2.29% 11.54% -27.59%
Acquisitions $876.0K
YoY Change -99.69%
Other Investing Activities -$900.0K $0.00 -$600.0K
YoY Change -99.68% -100.0% -400.0%
Cash From Investing Activities -$24.16M -$5.800M -$4.800M
YoY Change -92.01% -52.07% -14.29%
FINANCING ACTIVITIES
Cash Dividend Paid $22.08M
YoY Change 1.61%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$84.29M -34.90M -20.20M
YoY Change -143.32% 598.0% 304.0%
NET CHANGE
Cash From Operating Activities $107.2M 29.00M 28.80M
Cash From Investing Activities -$24.16M -5.800M -4.800M
Cash From Financing Activities -$84.29M -34.90M -20.20M
Net Change In Cash -$1.203M -11.70M 3.800M
YoY Change -96.93% 5750.0% -80.61%
FREE CASH FLOW
Cash From Operating Activities $107.2M $29.00M $28.80M
Capital Expenditures $20.09M -$5.800M -$4.200M
Free Cash Flow $87.16M $34.80M $33.00M
YoY Change 81.07% 57.47% -8.33%

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CY2013 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%;padding-top:18px;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
CY2011 us-gaap Dividends Cash
DividendsCash
21429000 USD
CY2013 us-gaap Dividends Cash
DividendsCash
22081000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-10000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-399000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
213000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.328
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.506
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.041
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.022
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.023
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.018
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.016
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.052
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.083
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.027
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.051
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.030
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
34500000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
81000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
932000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
932000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
81000 USD
CY2013Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
427000 USD
CY2012Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
1296000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22573000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
18123000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19484000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21799000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22203000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-400000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-400000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
549000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
264599000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
344000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36933000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50320000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
63133000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
265055000 USD
CY2011 us-gaap Gross Profit
GrossProfit
213674000 USD
CY2013 us-gaap Gross Profit
GrossProfit
271154000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
64299000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
71740000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14857000 USD
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-687000 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-113000 USD
CY2012 us-gaap Gross Profit
GrossProfit
244959000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
53631000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
62045000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
68855000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
68514000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
59685000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
67344000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
50946000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
48137000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
16793000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3468000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2808000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
311000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
45329000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13325000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51257000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3020000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4629000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7342000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12532000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4800000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13287000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16490000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3446000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6742000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18037000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4132000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1600000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1800000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3456000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4601000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1363000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-218000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1714000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8692000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3161000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9397000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
12757000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
12912000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6683000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8817000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2915000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2977000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
22862000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
39801000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
27990000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
736328 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
626491 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
546310 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
143441000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
168037000 USD
CY2011 us-gaap Interest Expense
InterestExpense
200000 USD
CY2012 us-gaap Interest Expense
InterestExpense
5864000 USD
CY2013 us-gaap Interest Expense
InterestExpense
5818000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5751000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5718000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17000 USD
CY2011 us-gaap Interest Paid
InterestPaid
2000 USD
CY2013 us-gaap Interest Paid
InterestPaid
5108000 USD
CY2012 us-gaap Interest Paid
InterestPaid
5098000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
67000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
146000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
183000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4700000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7600000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
558063000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
545066000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
705747000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
706610000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
311695000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
356682000 USD
CY2013 us-gaap License Costs
LicenseCosts
2763000 USD
CY2012 us-gaap License Costs
LicenseCosts
2993000 USD
CY2011 us-gaap License Costs
LicenseCosts
3345000 USD
CY2011 us-gaap Licenses Revenue
LicensesRevenue
19475000 USD
CY2013 us-gaap Licenses Revenue
LicensesRevenue
16715000 USD
CY2012 us-gaap Licenses Revenue
LicensesRevenue
20551000 USD
CY2013 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
215500000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
152908000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
17158000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
17158000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
105750000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
205500000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
135750000 USD
CY2011 us-gaap Maintenance Costs
MaintenanceCosts
25178000 USD
CY2012 us-gaap Maintenance Costs
MaintenanceCosts
26001000 USD
CY2013 us-gaap Maintenance Costs
MaintenanceCosts
25741000 USD
CY2012 us-gaap Maintenance Revenue
MaintenanceRevenue
136101000 USD
CY2013 us-gaap Maintenance Revenue
MaintenanceRevenue
138745000 USD
CY2011 us-gaap Maintenance Revenue
MaintenanceRevenue
130604000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19263000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-84288000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
194556000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-302489000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24159000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41738000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
107244000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85527000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
6583000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68691000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
30472000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
33220000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
6623000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
2825000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
2666000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
9393000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-2271000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
11790000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
2759000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
3270000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
219612000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
162746000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
225524000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
50928000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
51542000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
19435000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14318000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5252000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6185000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
14622000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18008000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4594000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9875000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1877000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
90370000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
10027000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9819000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9616000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9570000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9872000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
41466000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
9312000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
9674000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19251000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9844000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-791000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
535000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-336000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
19251000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
9844000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
53000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-34000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-336000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
588000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-825000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
588000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-336000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-825000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
300000 USD
CY2013 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
6505000 USD
CY2011 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
7049000 USD
CY2012 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
7485000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
17334000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
13501000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6655000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5281000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
293000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1042000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1261000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-462000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-392000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
346000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
8464000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
9039000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
9153000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
22081000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
21731000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
21429000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
767000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2440000 USD
CY2012Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2400000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
280687000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23385000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
876000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20086000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18215000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20557000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
49366000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
50433000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30115000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40589000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
103008000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
315000000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
874000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
385000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3146000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2041000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
89383000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
101548000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49063000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49550000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5646000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9591000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5403000 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
165600000 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
99500000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
40000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47672000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
65645000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
64692000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
68177000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
107362000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
175000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
3494000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
116862000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
125398000 USD
CY2013 us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Sales returns and allowance for doubtful accounts</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We maintain a reserve for returns and credits which is estimated based on several factors including historical experience, known credits yet to be issued, the aging of customer accounts and the nature of service level commitments. A considerable amount of judgment is required in assessing these factors. Provisions for sales returns and credits are charged against the related revenue items.</font></div></div>
CY2013 us-gaap Revenues
Revenues
503817000 USD
CY2012 us-gaap Revenues
Revenues
447419000 USD
CY2011 us-gaap Revenues
Revenues
370868000 USD
CY2012Q1 us-gaap Revenues
Revenues
94706000 USD
CY2012Q4 us-gaap Revenues
Revenues
120051000 USD
CY2012Q3 us-gaap Revenues
Revenues
122472000 USD
CY2012Q2 us-gaap Revenues
Revenues
110190000 USD
CY2013Q3 us-gaap Revenues
Revenues
127854000 USD
CY2013Q1 us-gaap Revenues
Revenues
115623000 USD
CY2013Q2 us-gaap Revenues
Revenues
125468000 USD
CY2013Q4 us-gaap Revenues
Revenues
134872000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
97614000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
95218000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
75361000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
14884000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
19240000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
16910000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5723093 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.38
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
800000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3200000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3100000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
273 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
513 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
631000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24158 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
60775 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.09
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.49
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
23738 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
8000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
388 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
17.75
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
13.25
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.72
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
624000 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1300000 USD
CY2013Q4 us-gaap Significant Supply Commitment Remaining Minimum Amount Committed
SignificantSupplyCommitmentRemainingMinimumAmountCommitted
11800000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
35831 shares
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 USD
CY2013 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
50000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
147684000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
161544000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
140002000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
116469000 USD
CY2011 us-gaap Subscription Revenue
SubscriptionRevenue
103544000 USD
CY2012 us-gaap Subscription Revenue
SubscriptionRevenue
162102000 USD
CY2013 us-gaap Subscription Revenue
SubscriptionRevenue
212656000 USD
CY2012Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
7607000 USD
CY2013Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
5430000 USD
CY2013 us-gaap Technology Services Revenue
TechnologyServicesRevenue
126548000 USD
CY2011 us-gaap Technology Services Revenue
TechnologyServicesRevenue
108781000 USD
CY2012 us-gaap Technology Services Revenue
TechnologyServicesRevenue
119626000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9209371 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9573102 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
170898000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
183288000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3698000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1777000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1414000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3846000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
813000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
93000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
224000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
285000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2766000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
604000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
87000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1254000 USD
CY2012Q4 blkb Deferred Sales Commission Costs
DeferredSalesCommissionCosts
18142000 USD
CY2011 blkb Deferred Sales Commission Costs Additions
DeferredSalesCommissionCostsAdditions
18415000 USD
CY2013 blkb Deferred Sales Commission Costs Additions
DeferredSalesCommissionCostsAdditions
20487000 USD
CY2013Q4 blkb Accrued Customer Credit Balances Current And Long Term
AccruedCustomerCreditBalancesCurrentAndLongTerm
3281000 USD
CY2012Q4 blkb Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
45996000 USD
CY2013Q4 blkb Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
40443000 USD
CY2012Q4 blkb Accrued Customer Credit Balances Current And Long Term
AccruedCustomerCreditBalancesCurrentAndLongTerm
4577000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3700000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45421140 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44149054 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44691845 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44145535 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44684812 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43522563 shares
CY2012Q4 blkb Accrued Commissions And Salaries Current And Long Term
AccruedCommissionsAndSalariesCurrentAndLongTerm
5905000 USD
CY2013Q4 blkb Accrued Commissions And Salaries Current And Long Term
AccruedCommissionsAndSalariesCurrentAndLongTerm
7127000 USD
CY2012Q4 blkb Accrued Expenses And Other Liabilities Non Current
AccruedExpensesAndOtherLiabilitiesNonCurrent
5281000 USD
CY2013Q4 blkb Accrued Expenses And Other Liabilities Non Current
AccruedExpensesAndOtherLiabilitiesNonCurrent
6655000 USD
CY2012Q4 blkb Accrued Software And Maintenance Current And Long Term
AccruedSoftwareAndMaintenanceCurrentAndLongTerm
3875000 USD
CY2013Q4 blkb Accrued Software And Maintenance Current And Long Term
AccruedSoftwareAndMaintenanceCurrentAndLongTerm
970000 USD
CY2013Q4 blkb Active Customers
ActiveCustomers
29000 Customers
CY2012 blkb Adjustmentsto Additional Paidin Capital Equitybased Awards Assumedin Business Combination
AdjustmentstoAdditionalPaidinCapitalEquitybasedAwardsAssumedinBusinessCombination
5859000 USD
CY2013Q4 blkb Aggregate Estimated Amortization Expensefor Finite Lived Intangible Assetsforthe Next Five Years
AggregateEstimatedAmortizationExpenseforFiniteLivedIntangibleAssetsfortheNextFiveYears
104182000 USD
CY2013 blkb Amounts Reclassified From Accumulated Other Comprehensive Income Loss To Earnings
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeLossToEarnings
-794000 USD
CY2013 blkb Annual Base Rent Of Lease
AnnualBaseRentOfLease
4000000 USD
CY2013 blkb Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
3197000 USD
CY2011 blkb Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
1012000 USD
CY2012 blkb Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
1245000 USD
CY2012 blkb Change In Valuation Allowance Charges To Expense
ChangeInValuationAllowanceChargesToExpense
286000 USD
CY2013 blkb Change In Valuation Allowance Charges To Expense
ChangeInValuationAllowanceChargesToExpense
-244000 USD
CY2011 blkb Change In Valuation Allowance Charges To Expense
ChangeInValuationAllowanceChargesToExpense
465000 USD
CY2013 blkb Change In Valuation Allowance Related To Acquisition
ChangeInValuationAllowanceRelatedToAcquisition
635000 USD
CY2011 blkb Change In Valuation Allowance Related To Acquisition
ChangeInValuationAllowanceRelatedToAcquisition
0 USD
CY2012 blkb Change In Valuation Allowance Related To Acquisition
ChangeInValuationAllowanceRelatedToAcquisition
286000 USD
CY2013 blkb Contractual Arrangement Length Maximum
ContractualArrangementLengthMaximum
P3Y
CY2013 blkb Contractual Arrangement Length Minimum
ContractualArrangementLengthMinimum
P1Y
CY2012Q4 blkb Deferred Professional Service Costs Current And Long Term
DeferredProfessionalServiceCostsCurrentAndLongTerm
8057000 USD
CY2013Q4 blkb Deferred Professional Service Costs Current And Long Term
DeferredProfessionalServiceCostsCurrentAndLongTerm
7445000 USD
CY2013Q4 blkb Deferred Sales Commission Costs
DeferredSalesCommissionCosts
20088000 USD
CY2012 blkb Deferred Sales Commission Costs Additions
DeferredSalesCommissionCostsAdditions
19693000 USD
CY2013 blkb Deferred Sales Commission Costs Expenses
DeferredSalesCommissionCostsExpenses
-18541000 USD
CY2011 blkb Effective Income Tax Rate Reconciliation Tax Credits State And Local
EffectiveIncomeTaxRateReconciliationTaxCreditsStateAndLocal
0.022
CY2011 blkb Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
-0.003
CY2013 blkb Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
0.003
CY2012 blkb Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
0.029
CY2011 blkb Deferred Sales Commission Costs Expenses
DeferredSalesCommissionCostsExpenses
-13511000 USD
CY2013 blkb Exercise Of Stock Options And Stock Appreciation Rights Value
ExerciseOfStockOptionsAndStockAppreciationRightsValue
385000 USD
CY2012 blkb Effective Income Tax Rate Reconciliation Aquisition Costs
EffectiveIncomeTaxRateReconciliationAquisitionCosts
0.108
CY2011 blkb Effective Income Tax Rate Reconciliation Aquisition Costs
EffectiveIncomeTaxRateReconciliationAquisitionCosts
0.006
CY2013 blkb Effective Income Tax Rate Reconciliation Aquisition Costs
EffectiveIncomeTaxRateReconciliationAquisitionCosts
0.000
CY2012 blkb Effective Income Tax Rate Reconciliation Fixed Assets
EffectiveIncomeTaxRateReconciliationFixedAssets
-0.076
CY2011 blkb Effective Income Tax Rate Reconciliation Fixed Assets
EffectiveIncomeTaxRateReconciliationFixedAssets
0.000
CY2013 blkb Effective Income Tax Rate Reconciliation Fixed Assets
EffectiveIncomeTaxRateReconciliationFixedAssets
-0.010
CY2013 blkb Effective Income Tax Rate Reconciliation Tax Credits State And Local
EffectiveIncomeTaxRateReconciliationTaxCreditsStateAndLocal
0.029
CY2012 blkb Effective Income Tax Rate Reconciliation Tax Credits State And Local
EffectiveIncomeTaxRateReconciliationTaxCreditsStateAndLocal
0.017
CY2012 blkb Deferred Sales Commission Costs Expenses
DeferredSalesCommissionCostsExpenses
-18003000 USD
CY2013Q4 blkb Deferred Sales Commission Costs Net
DeferredSalesCommissionCostsNet
20088000 USD
CY2011Q4 blkb Deferred Sales Commission Costs Net
DeferredSalesCommissionCostsNet
16452000 USD
CY2012Q4 blkb Deferred Sales Commission Costs Net
DeferredSalesCommissionCostsNet
18142000 USD
CY2010Q4 blkb Deferred Sales Commission Costs Net
DeferredSalesCommissionCostsNet
11548000 USD
CY2013Q4 blkb Donations Payable Current
DonationsPayableCurrent
107362000 USD
CY2012Q4 blkb Donations Payable Current
DonationsPayableCurrent
68177000 USD
CY2012 blkb Exercise Of Stock Options And Stock Appreciation Rights Value
ExerciseOfStockOptionsAndStockAppreciationRightsValue
3146000 USD
CY2011 blkb Exercise Of Stock Options And Stock Appreciation Rights Value
ExerciseOfStockOptionsAndStockAppreciationRightsValue
2041000 USD
CY2011 blkb Increase Decrease Accrued Expenses And Other Liabilities
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
-1056000 USD
CY2013 blkb Increase Decrease Accrued Expenses And Other Liabilities
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
-17055000 USD
CY2012 blkb Increase Decrease Accrued Expenses And Other Liabilities
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
-388000 USD
CY2012 blkb Increase Decrease In Donations Payable
IncreaseDecreaseInDonationsPayable
27990000 USD
CY2013 blkb Increase Decrease In Donations Payable
IncreaseDecreaseInDonationsPayable
39801000 USD
CY2011 blkb Increase Decrease In Donations Payable
IncreaseDecreaseInDonationsPayable
22862000 USD
CY2013 blkb Lease Agreement Term
LeaseAgreementTerm
P15Y
CY2013 blkb Maintenance Arrangement Contract Term
MaintenanceArrangementContractTerm
P1Y
CY2013Q4 blkb Number Of Renewal Options Leases
NumberOfRenewalOptionsLeases
2 lease
CY2013 blkb Other Comprehensive Income Loss Net Of Tax Attributable To Parent Before Reclassifications
OtherComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeReclassifications
-206000 USD
CY2013 blkb Percentage Of Maximum Change In Base Rent
PercentageOfMaximumChangeInBaseRent
0.055
CY2012Q4 blkb Prepaid Software Maintenance Current And Long Term
PrepaidSoftwareMaintenanceCurrentAndLongTerm
5530000 USD
CY2013Q4 blkb Prepaid Software Maintenance Current And Long Term
PrepaidSoftwareMaintenanceCurrentAndLongTerm
6875000 USD
CY2013 blkb Qualified Employees Contribution Matching Percentage By Employer
QualifiedEmployeesContributionMatchingPercentageByEmployer
0.5
CY2013 blkb Reimbursable Leasehold Improvements Maximum
ReimbursableLeaseholdImprovementsMaximum
9500000 USD
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001280058
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
46119969 shares
CY2013Q4 blkb Revenues Subscription Attributableto Presentation Changefrom Netto Gross
RevenuesSubscriptionAttributabletoPresentationChangefromNettoGross
8500000 USD
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1086346945 USD
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Registrant Name
EntityRegistrantName
BLACKBAUD INC
CY2012 blkb Segment Operating Income Loss
SegmentOperatingIncomeLoss
220773000 USD
CY2013 blkb Segment Operating Income Loss
SegmentOperatingIncomeLoss
261156000 USD
CY2011 blkb Segment Operating Income Loss
SegmentOperatingIncomeLoss
179720000 USD
CY2011 blkb Segment Reporting Information Corporate Unallocated Costs
SegmentReportingInformationCorporateUnallocatedCosts
106330000 USD
CY2013 blkb Segment Reporting Information Corporate Unallocated Costs
SegmentReportingInformationCorporateUnallocatedCosts
168106000 USD
CY2012 blkb Segment Reporting Information Corporate Unallocated Costs
SegmentReportingInformationCorporateUnallocatedCosts
164749000 USD
CY2013Q4 blkb Software Development Costs Currentand Longterm
SoftwareDevelopmentCostsCurrentandLongterm
4172000 USD
CY2012Q4 blkb Software Development Costs Currentand Longterm
SoftwareDevelopmentCostsCurrentandLongterm
1994000 USD
CY2013 blkb Surrender Of Shares Upon Restricted Stock And Restricted Unit Vesting And Exerciseof Stock Appreciation Rights
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights
363731 shares
CY2011 blkb Surrender Of Shares Upon Restricted Stock And Restricted Unit Vesting And Exerciseof Stock Appreciation Rights
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights
176942 shares
CY2012 blkb Surrender Of Shares Upon Restricted Stock And Restricted Unit Vesting And Exerciseof Stock Appreciation Rights
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights
189547 shares
CY2013 blkb Surrender Of Shares Upon Restricted Stock Vesting And Stock Appreciation Right Exercise
SurrenderOfSharesUponRestrictedStockVestingAndStockAppreciationRightExercise
-12390000 USD
CY2011 blkb Surrender Of Shares Upon Restricted Stock Vesting And Stock Appreciation Right Exercise
SurrenderOfSharesUponRestrictedStockVestingAndStockAppreciationRightExercise
-5040000 USD
CY2012 blkb Surrender Of Shares Upon Restricted Stock Vesting And Stock Appreciation Right Exercise
SurrenderOfSharesUponRestrictedStockVestingAndStockAppreciationRightExercise
-4672000 USD
CY2013Q4 blkb Taxes Prepaid And Receivable Current And Long Term
TaxesPrepaidAndReceivableCurrentAndLongTerm
1112000 USD
CY2012Q4 blkb Taxes Prepaid And Receivable Current And Long Term
TaxesPrepaidAndReceivableCurrentAndLongTerm
7398000 USD
CY2013 blkb Term Of Lease Renewal Option
TermOfLeaseRenewalOption
P5Y
CY2013 blkb Unrecognizable Income Tax Benefitsfrom Sharebased Compensation
UnrecognizableIncomeTaxBenefitsfromSharebasedCompensation
3800000 USD
CY2012 blkb Unrecognizable Income Tax Benefitsfrom Sharebased Compensation
UnrecognizableIncomeTaxBenefitsfromSharebasedCompensation
600000 USD
CY2013Q4 blkb Unrecognized Tax Benefit Currentand Longterm
UnrecognizedTaxBenefitCurrentandLongterm
3698000 USD
CY2012Q4 blkb Unrecognized Tax Benefit Currentand Longterm
UnrecognizedTaxBenefitCurrentandLongterm
3846000 USD
CY2012 blkb Unrecognized Tax Benefits Decreases In Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsDecreasesInIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2013 blkb Unrecognized Tax Benefits Increases In Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncreasesInIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2011 blkb Unrecognized Tax Benefits Increases In Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncreasesInIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2013 blkb Weighted Average Pxercise Price Awards Exercised In Period
WeightedAveragePxercisePriceAwardsExercisedInPeriod
10.76
CY2013Q4 blkb Weighted Average Remaining Contractual Term Of Share Based Awards Outstanding
WeightedAverageRemainingContractualTermOfShareBasedAwardsOutstanding
P3Y1M6D
CY2013Q4 blkb Weighted Average Remaining Contractual Term Of Share Based Awards Unvested And Expected To Vest
WeightedAverageRemainingContractualTermOfShareBasedAwardsUnvestedAndExpectedToVest
P6Y3M18D
CY2013Q4 blkb Weighted Average Remaining Contractual Term Vested And Exercisable Awards
WeightedAverageRemainingContractualTermVestedAndExercisableAwards
P3Y1M6D
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
BLKB

Files In Submission

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0001280058-14-000005-index-headers.html Edgar Link pending
0001280058-14-000005-index.html Edgar Link pending
0001280058-14-000005.txt Edgar Link pending
0001280058-14-000005-xbrl.zip Edgar Link pending
blkb-20131231.xml Edgar Link completed
blkb-20131231.xsd Edgar Link pending
blkb-20131231_cal.xml Edgar Link unprocessable
blkb-20131231_def.xml Edgar Link unprocessable
blkb-20131231_lab.xml Edgar Link unprocessable
blkb-20131231_pre.xml Edgar Link unprocessable
ex-10712013q4.htm Edgar Link pending
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