$BLKB
BLACKBAUD INC

2017 Q2 Form 10-Q Financial Statement

#000128005817000026 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $191.6M $180.2M
YoY Change 6.33% 15.32%
Cost Of Revenue $87.00M $83.61M
YoY Change 4.05% 13.87%
Gross Profit $104.6M $96.58M
YoY Change 8.3% 16.6%
Gross Profit Margin 54.59% 53.6%
Selling, General & Admin $64.46M $59.50M
YoY Change 8.34% 24.79%
% of Gross Profit 61.63% 61.61%
Research & Development $22.87M $22.75M
YoY Change 0.54% 12.8%
% of Gross Profit 21.87% 23.55%
Depreciation & Amortization $18.40M $17.90M
YoY Change 2.79% 31.62%
% of Gross Profit 17.59% 18.53%
Operating Expenses $88.07M $82.96M
YoY Change 6.17% 21.34%
Operating Profit $16.52M $13.62M
YoY Change 21.28% -5.79%
Interest Expense $3.216M $2.721M
YoY Change 18.19% 45.27%
% of Operating Profit 19.46% 19.97%
Other Income/Expense, Net $304.0K -$183.0K
YoY Change -266.12% -126.33%
Pretax Income $14.13M $10.84M
YoY Change 30.41% -4.21%
Income Tax $3.105M $1.778M
% Of Pretax Income 21.97% 16.41%
Net Earnings $11.03M $9.060M
YoY Change 21.73% 28.66%
Net Earnings / Revenue 5.76% 5.03%
Basic Earnings Per Share $0.24 $0.20
Diluted Earnings Per Share $0.23 $0.19
COMMON SHARES
Basic Shares Outstanding 46.66M shares 46.08M shares
Diluted Shares Outstanding 47.69M shares 47.26M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.30M $15.30M
YoY Change 13.07% 15.91%
Cash & Equivalents $17.27M $15.26M
Short-Term Investments
Other Short-Term Assets $340.5M $242.5M
YoY Change 40.41% 116.71%
Inventory
Prepaid Expenses
Receivables $129.9M $107.7M
Other Receivables $0.00 $6.400M
Total Short-Term Assets $487.7M $371.8M
YoY Change 31.15% 72.68%
LONG-TERM ASSETS
Property, Plant & Equipment $45.68M $54.14M
YoY Change -15.63% 10.59%
Goodwill $472.6M $436.0M
YoY Change 8.4% 26.06%
Intangibles $263.3M $273.4M
YoY Change -3.69% 28.62%
Long-Term Investments
YoY Change
Other Assets $24.08M $21.85M
YoY Change 10.22% -32.97%
Total Long-Term Assets $850.7M $813.2M
YoY Change 4.61% 27.06%
TOTAL ASSETS
Total Short-Term Assets $487.7M $371.8M
Total Long-Term Assets $850.7M $813.2M
Total Assets $1.338B $1.185B
YoY Change 12.94% 38.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.70M $27.80M
YoY Change -36.33% 53.59%
Accrued Expenses $34.30M $35.90M
YoY Change -4.46% 24.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $4.375M
YoY Change 71.43% 0.0%
Total Short-Term Liabilities $641.7M $522.4M
YoY Change 22.84% 47.59%
LONG-TERM LIABILITIES
Long-Term Debt $380.2M $398.9M
YoY Change -4.69% 57.57%
Other Long-Term Liabilities $7.572M $8.102M
YoY Change -6.54% 20.08%
Total Long-Term Liabilities $387.7M $407.0M
YoY Change -4.73% 56.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $641.7M $522.4M
Total Long-Term Liabilities $387.7M $407.0M
Total Liabilities $1.076B $963.4M
YoY Change 11.72% 45.95%
SHAREHOLDERS EQUITY
Retained Earnings $163.9M $137.9M
YoY Change 18.87% 4.63%
Common Stock $330.6M $294.1M
YoY Change 12.43% 13.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $231.9M $207.9M
YoY Change 11.54% 7.91%
Treasury Stock Shares 10.40M shares 10.05M shares
Shareholders Equity $262.1M $221.7M
YoY Change
Total Liabilities & Shareholders Equity $1.338B $1.185B
YoY Change 12.94% 38.55%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $11.03M $9.060M
YoY Change 21.73% 28.66%
Depreciation, Depletion And Amortization $18.40M $17.90M
YoY Change 2.79% 31.62%
Cash From Operating Activities $41.80M $42.00M
YoY Change -0.48% -3.23%
INVESTING ACTIVITIES
Capital Expenditures -$10.00M -$11.10M
YoY Change -9.91% 33.73%
Acquisitions
YoY Change
Other Investing Activities -$50.30M $500.0K
YoY Change -10160.0% -200.0%
Cash From Investing Activities -$60.30M -$10.60M
YoY Change 468.87% 20.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 132.5M -27.50M
YoY Change -581.82% -18.4%
NET CHANGE
Cash From Operating Activities 41.80M 42.00M
Cash From Investing Activities -60.30M -10.60M
Cash From Financing Activities 132.5M -27.50M
Net Change In Cash 114.0M 3.900M
YoY Change 2823.08% 333.33%
FREE CASH FLOW
Cash From Operating Activities $41.80M $42.00M
Capital Expenditures -$10.00M -$11.10M
Free Cash Flow $51.80M $53.10M
YoY Change -2.45% 2.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 blkb Accrued Commissions And Salaries Current And Long Term
AccruedCommissionsAndSalariesCurrentAndLongTerm
9352000 USD
CY2017Q2 blkb Accrued Commissions And Salaries Current And Long Term
AccruedCommissionsAndSalariesCurrentAndLongTerm
7646000 USD
CY2016Q4 blkb Accrued Customer Credit Balances Current And Long Term
AccruedCustomerCreditBalancesCurrentAndLongTerm
5148000 USD
CY2017Q2 blkb Accrued Customer Credit Balances Current And Long Term
AccruedCustomerCreditBalancesCurrentAndLongTerm
5130000 USD
CY2016Q4 blkb Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
54196000 USD
CY2017Q2 blkb Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
46508000 USD
CY2016Q4 blkb Accrued Expenses And Other Liabilities Non Current
AccruedExpensesAndOtherLiabilitiesNonCurrent
8533000 USD
CY2017Q2 blkb Accrued Expenses And Other Liabilities Non Current
AccruedExpensesAndOtherLiabilitiesNonCurrent
7572000 USD
CY2016Q4 blkb Accrued Subscriptions Currentand Longterm
AccruedSubscriptionsCurrentandLongterm
2840000 USD
CY2017Q2 blkb Accrued Subscriptions Currentand Longterm
AccruedSubscriptionsCurrentandLongterm
3959000 USD
CY2017Q2 blkb Active Customers
ActiveCustomers
35000 Customers
CY2017Q1 blkb Annual Dividendper Share Approved
AnnualDividendperShareApproved
0.48
blkb Common Stock Quarterly Dividends Per Share Cash Paid
CommonStockQuarterlyDividendsPerShareCashPaid
0.12
CY2016Q4 blkb Donations Payable Current
DonationsPayableCurrent
353771000 USD
CY2017Q2 blkb Donations Payable Current
DonationsPayableCurrent
289232000 USD
blkb Effective Income Tax Rate Reconciliation Deduction Excess Tax Benefit Deficiency Amount
EffectiveIncomeTaxRateReconciliationDeductionExcessTaxBenefitDeficiencyAmount
2700000 USD
blkb Effective Income Tax Rate Reconciliation Deduction Excess Tax Benefit Deficiency Amount
EffectiveIncomeTaxRateReconciliationDeductionExcessTaxBenefitDeficiencyAmount
7300000 USD
blkb Exercise Of Stock Options And Stock Appreciation Rights Value
ExerciseOfStockOptionsAndStockAppreciationRightsValue
14000 USD
blkb Increase Decrease Accrued Expenses And Other Liabilities
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
-12713000 USD
blkb Increase Decrease Accrued Expenses And Other Liabilities
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
-8467000 USD
blkb Increase Decrease In Donations Payable
IncreaseDecreaseInDonationsPayable
-62038000 USD
blkb Increase Decrease In Donations Payable
IncreaseDecreaseInDonationsPayable
-64288000 USD
CY2017Q2 blkb Lineof Credit Facility Available Increase Capacity Amount
LineofCreditFacilityAvailableIncreaseCapacityAmount
200000000 USD
CY2016Q2 blkb Nonoperating Income Expense Excluding Interest Expense
NonoperatingIncomeExpenseExcludingInterestExpense
-65000 USD
blkb Nonoperating Income Expense Excluding Interest Expense
NonoperatingIncomeExpenseExcludingInterestExpense
-170000 USD
CY2017Q2 blkb Nonoperating Income Expense Excluding Interest Expense
NonoperatingIncomeExpenseExcludingInterestExpense
827000 USD
blkb Nonoperating Income Expense Excluding Interest Expense
NonoperatingIncomeExpenseExcludingInterestExpense
1113000 USD
CY2016Q2 blkb Segment Reporting Information Corporate Unallocated Costs
SegmentReportingInformationCorporateUnallocatedCosts
52363000 USD
blkb Segment Reporting Information Corporate Unallocated Costs
SegmentReportingInformationCorporateUnallocatedCosts
102778000 USD
CY2017Q2 blkb Segment Reporting Information Corporate Unallocated Costs
SegmentReportingInformationCorporateUnallocatedCosts
56502000 USD
blkb Segment Reporting Information Corporate Unallocated Costs
SegmentReportingInformationCorporateUnallocatedCosts
115527000 USD
blkb Surrender Of Shares Upon Restricted Stock And Restricted Unit Vesting And Exerciseof Stock Appreciation Rights
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights
230967 shares
CY2016Q4 blkb Unrecognized Tax Benefit Currentand Longterm
UnrecognizedTaxBenefitCurrentandLongterm
3295000 USD
CY2017Q2 blkb Unrecognized Tax Benefit Currentand Longterm
UnrecognizedTaxBenefitCurrentandLongterm
3452000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001280058
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48061063 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BLACKBAUD INC
dei Trading Symbol
TradingSymbol
blkb
CY2016Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
23274000 USD
CY2017Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
17660000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
88932000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
129890000 USD
CY2016Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
19217000 USD
CY2017Q2 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
12021000 USD
CY2016Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
1495000 USD
CY2017Q2 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
2822000 USD
CY2016Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
62729000 USD
CY2017Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
54080000 USD
CY2016Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
4110000 USD
CY2017Q2 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
4302000 USD
CY2016Q4 us-gaap Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
2214000 USD
CY2017Q2 us-gaap Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
2598000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-825000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1091000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1640000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-457000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-175000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-558000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
310452000 USD
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
330559000 USD
CY2016Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
10635000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
21268000 USD
CY2017Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
10811000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
21357000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
16644000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20129000 USD
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8444000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16187000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10835000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20129000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3291000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3738000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
478000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
468000 USD
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
708000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1460000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
739000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1430000 USD
CY2016Q2 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
44134 shares
CY2017Q2 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
5515 shares
CY2016Q4 us-gaap Assets
Assets
1310210000 USD
CY2017Q2 us-gaap Assets
Assets
1338386000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
507919000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
487675000 USD
CY2016Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
37582000 USD
CY2017Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
44962000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15362000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15263000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16902000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17268000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-99000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
366000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
180000000 shares
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
180000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
57672401 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
58456066 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
58000 USD
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
58000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8511000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14482000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10782000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22575000 USD
CY2016Q2 us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
52163000 USD
us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
101829000 USD
CY2017Q2 us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
57365000 USD
us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
112291000 USD
CY2016Q2 us-gaap Cost Of Revenue
CostOfRevenue
83612000 USD
us-gaap Cost Of Revenue
CostOfRevenue
163501000 USD
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
86995000 USD
us-gaap Cost Of Revenue
CostOfRevenue
172477000 USD
CY2016Q2 us-gaap Cost Of Services
CostOfServices
25751000 USD
us-gaap Cost Of Services
CostOfServices
50656000 USD
CY2017Q2 us-gaap Cost Of Services
CostOfServices
23759000 USD
us-gaap Cost Of Services
CostOfServices
48333000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
343869000 USD
CY2017Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
390400000 USD
CY2016Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0248
CY2017Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0248
CY2014Q1 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2017Q2 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-1476000 USD
CY2017Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-2738000 USD
CY2017Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1800000 USD
CY2016Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
600000 USD
CY2017Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
1400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-287000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1239000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
29558000 USD
CY2017Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
40780000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
244500000 USD
CY2017Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
6067000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
35549000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
36481000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
206000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1328000 USD
CY2017Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
280816000 USD
CY2016Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
6440000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
163000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
0 USD
CY2016Q2 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
0 USD
us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
0 USD
CY2017Q2 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
475000 USD
us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
475000 USD
us-gaap Dividends Cash
DividendsCash
11530000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-27000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
54000 USD
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
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
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-162000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-162000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20091000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39770000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21882000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43805000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
438240000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
472643000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
185000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
96579000 USD
us-gaap Gross Profit
GrossProfit
185946000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
105200000 USD
us-gaap Gross Profit
GrossProfit
203339000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10838000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18670000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14359000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-3951000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
8857000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22847000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1778000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3373000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3194000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
171000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30097000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44887000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
19658000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
30913000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6011000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2501000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-62038000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-64288000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1180789 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1137138 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1028859 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1002630 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
253676000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
263347000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
2721000 USD
us-gaap Interest Expense
InterestExpense
5396000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
3216000 USD
us-gaap Interest Expense
InterestExpense
5593000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
118000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
239000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
210000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
378000 USD
CY2016Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3500000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5500000 USD
CY2017Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4100000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8100000 USD
CY2016Q4 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
5604000 USD
CY2017Q2 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
5038000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1062665000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
1076297000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1310210000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1338386000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
680116000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
641716000 USD
CY2014Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
325000000 USD
CY2017Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
700000000 USD
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0020
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
390400000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4375000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7500000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
356650000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
7500000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7500000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7500000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7500000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3750000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
338018000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
380162000 USD
CY2016Q2 us-gaap Maintenance Costs
MaintenanceCosts
5698000 USD
us-gaap Maintenance Costs
MaintenanceCosts
11016000 USD
CY2017Q2 us-gaap Maintenance Costs
MaintenanceCosts
5871000 USD
us-gaap Maintenance Costs
MaintenanceCosts
11853000 USD
CY2016Q2 us-gaap Maintenance Revenue
MaintenanceRevenue
37449000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
74609000 USD
CY2017Q2 us-gaap Maintenance Revenue
MaintenanceRevenue
32917000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
66698000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24618000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15286000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24207000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69525000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48753000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54551000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
9060000 USD
us-gaap Net Income Loss
NetIncomeLoss
15297000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
11165000 USD
us-gaap Net Income Loss
NetIncomeLoss
22676000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
82955000 USD
us-gaap Operating Expenses
OperatingExpenses
161710000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
88452000 USD
us-gaap Operating Expenses
OperatingExpenses
176012000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13624000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24236000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16748000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
27327000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22524000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24080000 USD
CY2016Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-118000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-787000 USD
CY2017Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-4000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
178000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-431000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-28000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-379000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-279000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-101000 USD
CY2017Q2 us-gaap Other Liabilities
OtherLiabilities
4482000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8533000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7572000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
429000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
540000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-183000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-409000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-549000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-815000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-383000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-101000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
6002000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
304000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
422000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
516000 USD
CY2017Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
11398000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
11530000 USD
CY2017Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3100000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3085000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8037000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16644000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-530000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49729000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12569000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5666000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
12168000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
13614000 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
48314000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
51285000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
120900000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
575700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50269000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45679000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2264000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5469000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
126088000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
529169000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22748000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45463000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22870000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45576000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
353771000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
289232000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
152729000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
163911000 USD
CY2016Q2 us-gaap Revenues
Revenues
180191000 USD
us-gaap Revenues
Revenues
349447000 USD
CY2017Q2 us-gaap Revenues
Revenues
192195000 USD
us-gaap Revenues
Revenues
375816000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
39408000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
75017000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
42961000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
85201000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16187000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20129000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
247545000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
262089000 USD
CY2016Q2 us-gaap Subscription Revenue
SubscriptionRevenue
104039000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
200890000 USD
CY2017Q2 us-gaap Subscription Revenue
SubscriptionRevenue
125252000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
243431000 USD
CY2016Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3452000 USD
CY2017Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
2630000 USD
CY2016Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
38703000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
73948000 USD
CY2017Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
34026000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
65687000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10166801 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
10397768 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
215237000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
231881000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47263844 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47184926 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47691340 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47586893 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46083055 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46047788 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46662481 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46584263 shares
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;text-align:justify;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%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">In January 2017, the FASB issued ASU 2017-01, </font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;font-style:italic;">Business Combinations (Topic 805) Clarifying the Definition of a Business ("ASU 2017-01")</font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">, which provides a screen to determine when an integrated set of assets and activities is not a business. The screen requires that when substantially all of the fair value of the gross assets acquired (or disposed of) is concentrated in a single identifiable asset or a group of similar identifiable assets, the set is not a business. ASU 2017-01 is effective for annual and interim periods beginning after December 15, 2017, with early adoption permitted, and applied prospectively. We do not expect ASU 2017-01 to have a material impact on our consolidated financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">In January 2017, the FASB issued ASU 2017-04, </font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other (Topic 350): Simplifying the Accounting for Goodwill Impairment</font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;"> </font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;font-style:italic;">("ASU 2017-04")</font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">, which removes the requirement to perform a hypothetical purchase price allocation to measure goodwill impairment. A goodwill impairment will now be the amount by which a reporting unit&#8217;s carrying value exceeds its fair value, not to exceed the carrying amount of goodwill. ASU 2017-04 is effective for annual and interim periods beginning after December 15, 2019, with early adoption permitted, and applied prospectively. We do not expect ASU 2017-04 to have a material impact on our consolidated financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">In November 2016, the FASB issued ASU 2016-18, </font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;font-style:italic;">Statement of Cash Flows (Topic 230) - Restricted Cash ("ASU 2016-18")</font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">, which requires entities to show the changes in the total of cash, cash equivalents, restricted cash and restricted cash equivalents in the statement of cash flows. ASU 2016-18 is effective for annual periods beginning after December 15, 2017, including interim periods within those periods. Early adoption is permitted, including adoption in an interim period, but any adjustments must be reflected as of the beginning of the fiscal year that includes that interim period. The new standard must be adopted retrospectively. We are currently evaluating the impact of this standard on our consolidated statements of cash flows.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, </font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;font-style:italic;">Leases (Topic 842) (ASU 2016-02)</font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">. ASU 2016-02 will require lessees to record most leases on their balance sheets but recognize expenses in the income statement in a manner similar to current guidance. The updated guidance also eliminates certain real estate-specific provisions and changes the guidance on sale-leaseback transactions, initial direct costs and lease executory costs for all entities. For lessors, the standard modifies the classification criteria and the accounting for sales-type and direct financing leases. All entities will classify leases to determine how to recognize lease-related revenue and expense. Classification will continue to affect amounts that lessors record on the balance sheet. ASU 2016-02 is effective for annual periods beginning after December 15, 2018, and interim periods within those years. Early adoption is permitted. Upon adoption, entities will be required to use a modified retrospective approach for leases that exist or are entered into after the beginning of the earliest comparative period in the financial statements. The modified retrospective approach includes a number of optional practical expedients that entities may elect to apply. We expect ASU 2016-02 will impact our consolidated financial statements and are currently evaluating the extent of the impact that implementation of this standard will have on adoption.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;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) (ASU 2014-09)</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. The standard also provides guidance on the recognition of costs related to obtaining customer contracts. ASU 2014-09 will replace most existing revenue recognition guidance in GAAP when it becomes effective and permits the use of either the retrospective or cumulative effect transition method. ASU 2014-09 will be effective for us beginning in the first quarter of 2018. We are currently evaluating the transition methods and the impact that the adoption of ASU 2014-09 will have on our consolidated financial statements and related disclosures. As a result of our evaluation to date, we expect that ASU 2014-09 will generally result in the deferral of more costs to obtain a contract over a longer period using the expected period of benefit as compared with our current practice of using our average initial contract term. In addition, we expect changes in the allocation of the transaction price for contracts where we sell perpetual software licenses as ASU 2014-09 requires that the transaction price in a contract be allocated based on relative standalone selling prices of the separate performance obligations. We also anticipate incremental disclosures, including, but not limited to, quantitative reconciliations of opening and closing balances of contract assets and liabilities, the value of remaining performance obligations at the end of each reporting period, and possibly, additional disaggregation of revenue.</font></div></div>

Files In Submission

Name View Source Status
0001280058-17-000026-index-headers.html Edgar Link pending
0001280058-17-000026-index.html Edgar Link pending
0001280058-17-000026.txt Edgar Link pending
0001280058-17-000026-xbrl.zip Edgar Link pending
a2017q210-q.htm Edgar Link pending
a2017q210-qexx1092.htm Edgar Link pending
a2017q210-qexx311.htm Edgar Link pending
a2017q210-qexx312.htm Edgar Link pending
a2017q210-qexx321.htm Edgar Link pending
a2017q210-qexx322.htm Edgar Link pending
bbarrow.jpg Edgar Link pending
bblogo.jpg Edgar Link pending
blkb-20170630.xml Edgar Link completed
blkb-20170630.xsd Edgar Link pending
blkb-20170630_cal.xml Edgar Link unprocessable
blkb-20170630_def.xml Edgar Link unprocessable
blkb-20170630_lab.xml Edgar Link unprocessable
blkb-20170630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending