2015 Q4 Form 10-Q Financial Statement

#000128005815000037 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $175.9M $158.8M $144.6M
YoY Change 15.09% 9.83% 13.1%
Cost Of Revenue $85.20M $74.17M $68.15M
YoY Change 10.22% 8.84% 21.45%
Gross Profit $90.66M $84.64M $76.45M
YoY Change 20.0% 10.71% 6.57%
Gross Profit Margin 51.55% 53.29% 52.87%
Selling, General & Admin $57.10M $49.59M $42.62M
YoY Change 27.17% 16.35% 16.88%
% of Gross Profit 62.98% 58.58% 55.74%
Research & Development $22.60M $20.56M $19.71M
YoY Change -1.31% 4.33% 19.1%
% of Gross Profit 24.93% 24.29% 25.78%
Depreciation & Amortization $14.70M $14.00M $11.40M
YoY Change 14.84% 22.81% 8.57%
% of Gross Profit 16.21% 16.54% 14.91%
Operating Expenses $80.40M $70.67M $62.95M
YoY Change 18.41% 12.27% 17.15%
Operating Profit $10.27M $13.97M $13.50M
YoY Change 35.34% 3.45% -25.02%
Interest Expense -$2.700M $1.816M $1.272M
YoY Change 42.11% 42.77% -8.75%
% of Operating Profit -26.29% 13.0% 9.42%
Other Income/Expense, Net -$2.300M $184.0K $29.00K
YoY Change 1050.0% 534.48% -120.71%
Pretax Income $7.255M $12.34M $12.28M
YoY Change 33.12% 0.55% -25.55%
Income Tax $800.0K $4.433M $1.896M
% Of Pretax Income 11.03% 35.91% 15.44%
Net Earnings $6.411M $7.911M $10.38M
YoY Change 33.12% -23.79% 10.51%
Net Earnings / Revenue 3.65% 4.98% 7.18%
Basic Earnings Per Share $0.14 $0.17 $0.23
Diluted Earnings Per Share $0.14 $0.17 $0.23
COMMON SHARES
Basic Shares Outstanding 46.90M shares 45.62M shares 45.20M shares
Diluted Shares Outstanding 46.60M shares 45.88M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.40M $17.60M $54.00M
YoY Change 4.76% -67.41% 223.35%
Cash & Equivalents $15.36M $17.56M $53.96M
Short-Term Investments
Other Short-Term Assets $294.6M $112.4M $87.70M
YoY Change 57.96% 28.16% 8.54%
Inventory
Prepaid Expenses
Receivables $80.05M $78.15M $69.19M
Other Receivables $9.200M $1.100M $0.00
Total Short-Term Assets $399.1M $209.3M $210.8M
YoY Change 38.69% -0.71% 24.93%
LONG-TERM ASSETS
Property, Plant & Equipment $52.65M $49.02M $48.01M
YoY Change 5.52% 2.1% -0.82%
Goodwill $436.4M $345.8M $274.1M
YoY Change 25.05% 26.16% 3.56%
Intangibles $294.7M $204.7M $147.4M
YoY Change 28.51% 38.88% -1.52%
Long-Term Investments
YoY Change
Other Assets $20.90M $35.30M $22.65M
YoY Change 17.62% 55.87% 22.85%
Total Long-Term Assets $824.2M $634.8M $492.1M
YoY Change 25.76% 28.99% 2.28%
TOTAL ASSETS
Total Short-Term Assets $399.1M $209.3M $210.8M
Total Long-Term Assets $824.2M $634.8M $492.1M
Total Assets $1.223B $844.2M $703.0M
YoY Change 29.7% 20.08% 8.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.20M $13.10M $13.30M
YoY Change 68.42% -1.5% 58.33%
Accrued Expenses $50.00M $28.30M $42.90M
YoY Change 40.45% -34.03% 8.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.375M $4.375M $4.372M
YoY Change 0.0% 0.07% -65.02%
Total Short-Term Liabilities $566.3M $353.7M $306.1M
YoY Change 34.51% 15.57% 6.39%
LONG-TERM LIABILITIES
Long-Term Debt $403.7M $237.3M $166.8M
YoY Change 46.17% 42.29% 3.46%
Other Long-Term Liabilities $7.623M $7.025M $6.140M
YoY Change 2.5% 14.41% 4.96%
Total Long-Term Liabilities $411.3M $244.3M $172.9M
YoY Change 45.02% 41.3% 3.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $566.3M $353.7M $306.1M
Total Long-Term Liabilities $411.3M $244.3M $172.9M
Total Liabilities $1.013B $640.2M $518.8M
YoY Change 33.74% 23.39% 5.18%
SHAREHOLDERS EQUITY
Retained Earnings $134.9M $134.1M $132.3M
YoY Change 2.44% 1.35% 10.98%
Common Stock $276.4M $265.1M $237.2M
YoY Change 12.48% 11.75% 9.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $199.9M $193.2M $184.3M
YoY Change 4.95% 4.81% 3.54%
Treasury Stock Shares 9.903M shares 9.796M shares 9.603M shares
Shareholders Equity $210.6M $204.0M $184.1M
YoY Change
Total Liabilities & Shareholders Equity $1.223B $844.2M $703.0M
YoY Change 29.7% 20.08% 8.16%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $6.411M $7.911M $10.38M
YoY Change 33.12% -23.79% 10.51%
Depreciation, Depletion And Amortization $14.70M $14.00M $11.40M
YoY Change 14.84% 22.81% 8.57%
Cash From Operating Activities $39.70M $41.90M $40.40M
YoY Change 26.43% 3.71% -0.25%
INVESTING ACTIVITIES
Capital Expenditures -$8.700M -$11.40M -$5.300M
YoY Change 11.54% 115.09% 29.27%
Acquisitions
YoY Change
Other Investing Activities -$106.2M -$500.0K -$500.0K
YoY Change -31.75% 0.0%
Cash From Investing Activities -$114.9M -$12.00M -$5.900M
YoY Change -29.72% 103.39% 43.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 188.8M -25.40M -4.900M
YoY Change 103.67% 418.37% -81.99%
NET CHANGE
Cash From Operating Activities 39.70M 41.90M 40.40M
Cash From Investing Activities -114.9M -12.00M -5.900M
Cash From Financing Activities 188.8M -25.40M -4.900M
Net Change In Cash 113.6M 4.500M 29.60M
YoY Change -388.32% -84.8% 221.74%
FREE CASH FLOW
Cash From Operating Activities $39.70M $41.90M $40.40M
Capital Expenditures -$8.700M -$11.40M -$5.300M
Free Cash Flow $48.40M $53.30M $45.70M
YoY Change 23.47% 16.63% 2.47%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 blkb Accrued Commissions And Salaries Current And Long Term
AccruedCommissionsAndSalariesCurrentAndLongTerm
8712000 USD
CY2015Q3 blkb Accrued Commissions And Salaries Current And Long Term
AccruedCommissionsAndSalariesCurrentAndLongTerm
5091000 USD
CY2014Q4 blkb Accrued Customer Credit Balances Current And Long Term
AccruedCustomerCreditBalancesCurrentAndLongTerm
2573000 USD
CY2015Q3 blkb Accrued Customer Credit Balances Current And Long Term
AccruedCustomerCreditBalancesCurrentAndLongTerm
2843000 USD
CY2014Q4 blkb Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
52201000 USD
CY2015Q3 blkb Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
45576000 USD
CY2014Q4 blkb Accrued Expenses And Other Liabilities Non Current
AccruedExpensesAndOtherLiabilitiesNonCurrent
7437000 USD
CY2015Q3 blkb Accrued Expenses And Other Liabilities Non Current
AccruedExpensesAndOtherLiabilitiesNonCurrent
7025000 USD
CY2015Q3 blkb Active Customers
ActiveCustomers
30000 Customers
CY2015Q1 blkb Annual Dividendper Share Approved
AnnualDividendperShareApproved
0.48
CY2014Q1 blkb Changein Present Valueof Future Cash Flowsto Financing Investors
ChangeinPresentValueofFutureCashFlowstoFinancingInvestors
0.10
blkb Common Stock Quarterly Dividends Per Share Cash Paid
CommonStockQuarterlyDividendsPerShareCashPaid
0.12
CY2014Q4 blkb Deferred Professional Service Costs Current And Long Term
DeferredProfessionalServiceCostsCurrentAndLongTerm
5753000 USD
CY2015Q3 blkb Deferred Professional Service Costs Current And Long Term
DeferredProfessionalServiceCostsCurrentAndLongTerm
4186000 USD
CY2014Q4 blkb Deferred Sales Commission Costs
DeferredSalesCommissionCosts
22630000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
blkb Exercise Of Stock Options And Stock Appreciation Rights Value
ExerciseOfStockOptionsAndStockAppreciationRightsValue
23000 USD
blkb Increase Decrease Accrued Expenses And Other Liabilities
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
2902000 USD
blkb Increase Decrease Accrued Expenses And Other Liabilities
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
-9027000 USD
CY2015Q3 blkb Deferred Sales Commission Costs
DeferredSalesCommissionCosts
26801000 USD
CY2014Q4 blkb Donations Payable Current
DonationsPayableCurrent
140709000 USD
CY2015Q3 blkb Donations Payable Current
DonationsPayableCurrent
63460000 USD
CY2015Q3 blkb Estimated Amortization Expensefor Finite Lived Intangible Assetsforthe Next Five Years
EstimatedAmortizationExpenseforFiniteLivedIntangibleAssetsfortheNextFiveYears
132444000 USD
CY2014 blkb Exercise Of Stock Options And Stock Appreciation Rights Value
ExerciseOfStockOptionsAndStockAppreciationRightsValue
188000 USD
blkb Increase Decrease In Donations Payable
IncreaseDecreaseInDonationsPayable
-57059000 USD
blkb Increase Decrease In Donations Payable
IncreaseDecreaseInDonationsPayable
-76091000 USD
blkb License Fee Payment Terms
LicenseFeePaymentTerms
P90D
CY2014Q1 blkb Lineof Credit Facility Available Increase Capacity Amount
LineofCreditFacilityAvailableIncreaseCapacityAmount
200000000 USD
blkb Maintenance Arrangement Contract Term
MaintenanceArrangementContractTerm
P3Y
blkb Maintenance Arrangement Contract Term Upon Renewal
MaintenanceArrangementContractTermUponRenewal
P1Y
CY2014Q4 blkb Prepaid Software Maintenance Current And Long Term
PrepaidSoftwareMaintenanceCurrentAndLongTerm
9480000 USD
CY2015Q3 blkb Prepaid Software Maintenance Current And Long Term
PrepaidSoftwareMaintenanceCurrentAndLongTerm
12427000 USD
CY2014Q3 blkb Segment Operating Income Loss
SegmentOperatingIncomeLoss
69713000 USD
blkb Segment Operating Income Loss
SegmentOperatingIncomeLoss
199138000 USD
CY2015Q3 blkb Segment Operating Income Loss
SegmentOperatingIncomeLoss
76498000 USD
blkb Segment Operating Income Loss
SegmentOperatingIncomeLoss
219788000 USD
CY2014Q3 blkb Segment Reporting Information Corporate Unallocated Costs
SegmentReportingInformationCorporateUnallocatedCosts
45429000 USD
blkb Segment Reporting Information Corporate Unallocated Costs
SegmentReportingInformationCorporateUnallocatedCosts
129765000 USD
CY2015Q3 blkb Segment Reporting Information Corporate Unallocated Costs
SegmentReportingInformationCorporateUnallocatedCosts
47975000 USD
blkb Segment Reporting Information Corporate Unallocated Costs
SegmentReportingInformationCorporateUnallocatedCosts
141162000 USD
CY2014Q4 blkb Software Development Costs Currentand Non Current
SoftwareDevelopmentCostsCurrentandNonCurrent
8914000 USD
CY2015Q3 blkb Software Development Costs Currentand Non Current
SoftwareDevelopmentCostsCurrentandNonCurrent
16480000 USD
CY2014 blkb Surrender Of Shares Upon Restricted Stock And Restricted Unit Vesting And Exerciseof Stock Appreciation Rights
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights
166952 shares
blkb Surrender Of Shares Upon Restricted Stock And Restricted Unit Vesting And Exerciseof Stock Appreciation Rights
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights
56252 shares
CY2014Q4 blkb Taxes Prepaid And Receivable Current And Long Term
TaxesPrepaidAndReceivableCurrentAndLongTerm
8991000 USD
CY2015Q3 blkb Taxes Prepaid And Receivable Current And Long Term
TaxesPrepaidAndReceivableCurrentAndLongTerm
1195000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001280058
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
46900094 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BLACKBAUD INC
dei Trading Symbol
TradingSymbol
blkb
CY2014Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
11436000 USD
CY2015Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
13137000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
77523000 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
78152000 USD
CY2014Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
19480000 USD
CY2015Q3 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
18229000 USD
CY2014Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
2707000 USD
CY2015Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
2802000 USD
CY2014Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
59638000 USD
CY2015Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
52601000 USD
CY2014Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
4200000 USD
CY2015Q3 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
4001000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1385000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1297000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1061000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1032000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1926000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2020000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
245674000 USD
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
265024000 USD
CY2014Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
6334000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
18106000 USD
CY2015Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
8069000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
24286000 USD
CY2014 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
-7152000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
-2728000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17345000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17899000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
7455000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1490000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4448000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12492000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6486000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17899000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4539000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4448000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
524000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
660000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
624000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1629000 USD
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
524000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1536000 USD
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
347178 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9765 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18658 shares
CY2014Q4 us-gaap Assets
Assets
943183000 USD
CY2015Q3 us-gaap Assets
Assets
844164000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
287782000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
209332000 USD
us-gaap Capitalized Computer Software Impairments
CapitalizedComputerSoftwareImpairments
-775000 USD
us-gaap Capitalized Computer Software Impairments
CapitalizedComputerSoftwareImpairments
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4573000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11889000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53960000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14735000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17555000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
42071000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2820000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.36
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.36
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
180000000 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
180000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56048135 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56693785 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
56000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
57000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10616000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23798000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7817000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18250000 USD
CY2014Q3 us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
33257000 USD
us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
95130000 USD
CY2015Q3 us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
39485000 USD
us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
115063000 USD
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
68148000 USD
us-gaap Cost Of Revenue
CostOfRevenue
196174000 USD
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
74173000 USD
us-gaap Cost Of Revenue
CostOfRevenue
219415000 USD
CY2014Q3 us-gaap Cost Of Services
CostOfServices
27111000 USD
us-gaap Cost Of Services
CostOfServices
78914000 USD
CY2015Q3 us-gaap Cost Of Services
CostOfServices
26235000 USD
us-gaap Cost Of Services
CostOfServices
79121000 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
282419000 USD
CY2015Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
243437000 USD
CY2014Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0185
CY2015Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0249
CY2012Q1 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2014Q1 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2014Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
-1848000 USD
CY2015Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
-1769000 USD
CY2014Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1700000 USD
CY2015Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1500000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
86000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2274000 USD
CY2014Q4 us-gaap Deferred Revenue
DeferredRevenue
221274000 USD
CY2015Q3 us-gaap Deferred Revenue
DeferredRevenue
234530000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
212283000 USD
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
227161000 USD
CY2014Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
8991000 USD
CY2015Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
7369000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
14423000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
10608000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
43639000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
34800000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
32586000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
41340000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
1000000 USD
CY2014 us-gaap Dividends Cash
DividendsCash
22107000 USD
us-gaap Dividends Cash
DividendsCash
16883000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-276000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1222000 USD
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.359
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3762000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1490000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3762000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1490000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8069000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
27114000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
30168000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
32272000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34821000 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
CY2014Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-600000 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1976000 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-996000 USD
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15519000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42118000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18446000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53244000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
349008000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
345770000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
115000 USD
us-gaap Goodwill Other Changes
GoodwillOtherChanges
33200000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1581000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-619000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
-1153000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
76450000 USD
us-gaap Gross Profit
GrossProfit
215434000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
84638000 USD
us-gaap Gross Profit
GrossProfit
242648000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12276000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33784000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12344000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29697000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1896000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10310000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4433000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10459000 USD
CY2014Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
939000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3284000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1261000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6378000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10487000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
15973000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
255000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
324000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-57059000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-76091000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
687293 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
543723 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
979882 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
827167 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
229307000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
204738000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
1272000 USD
us-gaap Interest Expense
InterestExpense
4059000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
1816000 USD
us-gaap Interest Expense
InterestExpense
5375000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1255000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4013000 USD
CY2015Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2500000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7400000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1808000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5352000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
17000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
46000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
8000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
23000 USD
CY2014Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2300000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6900000 USD
CY2014Q4 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
4099000 USD
CY2015Q3 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
3637000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
757267000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
640196000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
943183000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
844164000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
421004000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
353709000 USD
CY2012Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
325000000.0 USD
CY2014Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
325000000.0 USD
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.00225
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
243437000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4375000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4375000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
229218000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4375000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4375000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4375000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1094000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
276196000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
237293000 USD
CY2014Q3 us-gaap Maintenance Costs
MaintenanceCosts
6147000 USD
us-gaap Maintenance Costs
MaintenanceCosts
17544000 USD
CY2015Q3 us-gaap Maintenance Costs
MaintenanceCosts
6708000 USD
us-gaap Maintenance Costs
MaintenanceCosts
21179000 USD
CY2014Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
36821000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
109000000 USD
CY2015Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
38209000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
115732000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4734000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54780000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47879000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26469000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85492000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85291000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
10380000 USD
us-gaap Net Income Loss
NetIncomeLoss
23474000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
28290000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
7911000 USD
us-gaap Net Income Loss
NetIncomeLoss
19238000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
62948000 USD
us-gaap Operating Expenses
OperatingExpenses
176659000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
70670000 USD
us-gaap Operating Expenses
OperatingExpenses
206207000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13502000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
38775000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13968000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
36441000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
89038000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11216000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11464000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11625000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13015000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
38561000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
3157000 USD
CY2014Q4 us-gaap Other Assets
OtherAssets
8116000 USD
CY2015Q3 us-gaap Other Assets
OtherAssets
11928000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26684000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
35300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
468000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
386000 USD
CY2015Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-262000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-634000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-232000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-62000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
168000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-354000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
353000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-988000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
236000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
324000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-94000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-988000 USD
CY2014Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1633000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
4586000 USD
CY2015Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1745000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
4052000 USD
CY2014Q4 us-gaap Other Liabilities
OtherLiabilities
9791000 USD
CY2015Q3 us-gaap Other Liabilities
OtherLiabilities
9318000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7437000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7025000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1672000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
159000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
29000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
184000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
584000 USD
CY2014Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4891000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
16544000 USD
CY2015Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3796000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
12030000 USD
CY2014Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
16631000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
16883000 USD
CY2014Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2500000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2484000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
429000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
33275000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
520000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8317000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14560000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
6287000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
10868000 USD
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
67076000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
74857000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40392000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39557000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
26684000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
35300000 USD
CY2014Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
3192000 USD
CY2015Q3 us-gaap Prepaid Royalties
PrepaidRoyalties
1840000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
-521000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
201000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
83600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
182000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
23000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50402000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49024000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3837000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
134075000 USD
CY2014Q3 us-gaap Revenues
Revenues
144598000 USD
us-gaap Revenues
Revenues
411608000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
181095000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
122581000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19707000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
54265000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20561000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
62003000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
140709000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
63460000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
131658000 USD
CY2015Q3 us-gaap Revenues
Revenues
158811000 USD
us-gaap Revenues
Revenues
462063000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27098000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
78647000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31139000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
89424000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12492000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17899000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
161544000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
185916000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
203968000 USD
CY2014Q3 us-gaap Subscription Revenue
SubscriptionRevenue
67043000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
190296000 USD
CY2015Q3 us-gaap Subscription Revenue
SubscriptionRevenue
80901000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
233423000 USD
CY2014Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
4285000 USD
CY2015Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3824000 USD
CY2014Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
35843000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
95768000 USD
CY2015Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
35905000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
100878000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9740054 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9796306 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
190440000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
193168000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3791000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2856000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2800000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2100000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45883570 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45704157 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46596714 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46403196 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45196277 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45160434 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45616832 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45576029 shares
CY2014Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
400000 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%;padding-top:12px;font-size:10pt;"><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;font-weight:bold;">Recently issued accounting pronouncements</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">In September 2015, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2015-16, </font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;font-style:italic;">Simplifying the Accounting for Measurement-Period Adjustments (ASU 2015-16)</font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">. ASU 2015-16 requires for acquirers in business combinations to recognize adjustments to provisional amounts identified during measurement periods in the reporting periods in which adjusted amounts are determined. The update requires that acquirers record, in the same period&#8217;s financial statements, the effect on earnings of changes in depreciation, amortization or other income effects, if any, resulting from changes in provisional amounts, calculated as if the accounting had been completed at acquisition date. The update also requires separate income statement presentation or note disclosure of amounts recorded in current period earnings by line item that would have been recorded in previous reporting periods if the provisional amount adjustments had been recognized at the acquisition date (requirements to retrospectively account for those adjustments have been eliminated). The guidance is effective for annual reporting periods beginning after December 15, 2015, including interim periods within that reporting period. Amendments in this update should be applied prospectively to adjustments to provisional amounts that occur after its effective date, with earlier application permitted for financial statements that have not been issued. We will adopt ASU 2015-16 on January 1, 2016 and apply this guidance where applicable in any future business combinations. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">In April 2015, the FASB issued ASU No.&#160;2015-05,&#160;</font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40) - Customer's Accounting for Fees Paid in a Cloud Computing Arrangement&#160;(ASU 2015-05)</font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">. The amendments in this update provide guidance to clients about whether a cloud computing arrangement includes a software license. If a cloud computing arrangement includes a software license, the update specifies that the client should account for the software license element of the arrangement consistent with the acquisition of other software licenses. The update further specifies that the client should account for a cloud computing arrangement as a service contract if the arrangement does not include a software license.&#160;ASU 2015-05&#160;will be effective for the Company in fiscal year 2016. Early adoption is permitted. An entity can elect to adopt the amendments either (1) prospectively to all arrangements entered into or materially modified after the effective date or (2) retrospectively. We will adopt ASU 2015-05 on January 1, 2016 on a prospective basis and do not expect that the implementation of this standard will have a material impact on our consolidated financial statements. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">In April 2015, the FASB issued ASU 2015-03, </font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;font-style:italic;">Interest - Imputation of Interest - Simplifying the Presentation of Debt Issuance Costs</font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">. ASU 2015-03 sets forth a requirement that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The recognition and measurement guidance for debt issuance costs is not affected by the amendments in this update.&#160;ASU&#160;2015-03 will be effective for the Company in fiscal year 2016. Early adoption is permitted. An entity should apply the new guidance on a retrospective basis, wherein the balance sheet of each individual period presented is adjusted to reflect the period-specific effects of applying the new guidance. We are currently considering early adoption of ASU 2015-03 and do not expect that the implementation of this standard will have a material impact on our consolidated balance sheets. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09, </font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">. ASU 2014-09 outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and will replace most existing revenue recognition guidance in GAAP when it becomes effective. ASU 2014-09 was originally effective for fiscal years and interim periods within those years beginning after December 15, 2016. An entity should apply ASU 2014-09 either retrospectively to each prior reporting period presented or retrospectively with the cumulative effect of initially applying the ASU recognized as an adjustment to the opening balance of retained earnings at the date of initial application. In July, 2015, the FASB decided to delay the effective date of the new standard for one year. The new standard now requires application no later than annual reporting periods beginning after December 15, 2017, including interim reporting periods therein; however, public entities are permitted to elect to early adopt the new standard as of the original effective date. We expect the adoption of ASU 2014-09 will impact our consolidated financial statements. We are currently evaluating implementation methods and the extent of the impact that implementation of this standard will have upon adoption.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<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:Frutiger LT 45 Light,sans-serif;font-size:10pt;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting periods. On an ongoing basis, we reconsider and evaluate our estimates and assumptions, including those that impact revenue recognition, long-lived and intangible assets including goodwill, stock-based compensation, the provision for income taxes, deferred taxes, capitalization of software development costs, our allowances for sales returns and doubtful accounts, deferred sales commissions and professional services costs, valuation of derivative instruments, accounting for business combinations and loss contingencies. Changes in the facts or circumstances underlying these estimates could result in material changes and actual results could materially differ from these estimates.</font></div></div>

Files In Submission

Name View Source Status
0001280058-15-000037-index-headers.html Edgar Link pending
0001280058-15-000037-index.html Edgar Link pending
0001280058-15-000037.txt Edgar Link pending
0001280058-15-000037-xbrl.zip Edgar Link pending
a2015q310-q.htm Edgar Link pending
blkb-20150930.xml Edgar Link completed
blkb-20150930.xsd Edgar Link pending
blkb-20150930_cal.xml Edgar Link unprocessable
blkb-20150930_def.xml Edgar Link unprocessable
blkb-20150930_lab.xml Edgar Link unprocessable
blkb-20150930_pre.xml Edgar Link unprocessable
ex-3112015q3.htm Edgar Link pending
ex-3122015q3.htm Edgar Link pending
ex-3212015q3.htm Edgar Link pending
ex-3222015q3.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image20a02.jpg 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
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending