$SPSC
SPS COMMERCE INC

2020 Q2 Form 10-Q Financial Statement

#000156459020034914 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $75.57M $68.53M $66.93M
YoY Change 10.28% 12.18% 13.27%
Cost Of Revenue $24.33M $23.70M $21.37M
YoY Change 2.66% 16.17% 8.15%
Gross Profit $51.25M $44.83M $45.57M
YoY Change 14.32% 10.17% 15.85%
Gross Profit Margin 67.82% 65.42% 68.08%
Selling, General & Admin $31.35M $27.72M $30.69M
YoY Change 13.1% -2.39% 6.65%
% of Gross Profit 61.17% 61.83% 67.35%
Research & Development $7.470M $6.509M $6.190M
YoY Change 14.76% 22.97% 20.62%
% of Gross Profit 14.58% 14.52% 13.58%
Depreciation & Amortization $4.450M $3.950M $2.637M
YoY Change 12.66% 26.2% 26.6%
% of Gross Profit 8.68% 8.81% 5.79%
Operating Expenses $40.13M $6.509M $38.19M
YoY Change 516.53% -81.26% 9.0%
Operating Profit $11.12M $9.330M $7.379M
YoY Change 19.19% 56.41% 71.6%
Interest Expense $230.0K $810.0K $580.0K
YoY Change -71.6% 47.27% 41.46%
% of Operating Profit 2.07% 8.68% 7.86%
Other Income/Expense, Net $1.468M $1.453M $474.0K
YoY Change 1.03% 283.38% 82.31%
Pretax Income $12.58M $10.78M $7.853M
YoY Change 16.66% 69.97% 72.21%
Income Tax $1.390M $1.987M $1.040M
% Of Pretax Income 11.05% 18.43% 13.24%
Net Earnings $11.19M $8.796M $6.813M
YoY Change 27.26% 62.41% 109.37%
Net Earnings / Revenue 14.81% 12.84% 10.18%
Basic Earnings Per Share $0.32 $0.25 $0.19
Diluted Earnings Per Share $0.31 $0.24 $0.19
COMMON SHARES
Basic Shares Outstanding 35.03M 35.01M 34.94M
Diluted Shares Outstanding 36.02M 36.02M 35.98M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $225.6M $198.7M $185.4M
YoY Change 13.54% 15.06% 11.82%
Cash & Equivalents $174.9M $147.0M $143.7M
Short-Term Investments $50.80M $51.70M $41.70M
Other Short-Term Assets $44.20M $8.265M $43.60M
YoY Change 434.79% -78.81% 17.84%
Inventory
Prepaid Expenses
Receivables $34.20M $30.75M $28.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $304.0M $272.8M $257.2M
YoY Change 11.45% 13.7% 12.41%
LONG-TERM ASSETS
Property, Plant & Equipment $40.30M $20.60M $35.90M
YoY Change 95.66% 13.8% 107.51%
Goodwill $75.88M $70.30M $70.08M
YoY Change 7.94%
Intangibles
YoY Change
Long-Term Investments $7.600M
YoY Change
Other Assets $2.216M $2.452M $22.40M
YoY Change -9.62% -89.78% -8.2%
Total Long-Term Assets $157.7M $145.8M $150.0M
YoY Change 8.11% 30.44% 35.38%
TOTAL ASSETS
Total Short-Term Assets $304.0M $272.8M $257.2M
Total Long-Term Assets $157.7M $145.8M $150.0M
Total Assets $461.7M $418.6M $407.2M
YoY Change 10.29% 19.02% 19.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.256M $3.708M $4.400M
YoY Change 14.78% 0.22% 25.71%
Accrued Expenses $5.067M $4.964M $20.10M
YoY Change 2.07% -74.01% 28.03%
Deferred Revenue $36.27M $30.38M $28.89M
YoY Change 19.41%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $66.74M $58.40M $53.40M
YoY Change 14.27% 20.66% 26.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $20.70M $1.024M $1.424M
YoY Change 1921.48% -85.16% -80.76%
Total Long-Term Liabilities $20.70M $1.024M $1.424M
YoY Change 1921.48% -85.16% -80.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.74M $58.40M $53.40M
Total Long-Term Liabilities $20.70M $1.024M $1.424M
Total Liabilities $88.35M $80.27M $76.50M
YoY Change 10.06% 40.83% 49.41%
SHAREHOLDERS EQUITY
Retained Earnings $68.61M $30.87M
YoY Change 122.26% 52222.03%
Common Stock $373.7M $344.3M
YoY Change 8.56% 9.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $373.3M $338.3M $330.7M
YoY Change
Total Liabilities & Shareholders Equity $461.7M $418.6M $407.2M
YoY Change 10.29% 19.03% 19.91%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $11.19M $8.796M $6.813M
YoY Change 27.26% 62.41% 109.37%
Depreciation, Depletion And Amortization $4.450M $3.950M $2.637M
YoY Change 12.66% 26.2% 26.6%
Cash From Operating Activities $22.13M $19.46M $10.20M
YoY Change 13.72% 50.85% 9.11%
INVESTING ACTIVITIES
Capital Expenditures -$4.430M -$2.450M $2.899M
YoY Change 80.82% -5.77% -25.36%
Acquisitions
YoY Change
Other Investing Activities -$27.51M -$9.600M $2.780M
YoY Change 186.56% 104.69% -198.93%
Cash From Investing Activities -$31.94M -$12.05M -$121.0K
YoY Change 165.06% 65.29% -98.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.966M
YoY Change -49.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 260.0K -4.030M -494.0K
YoY Change -106.45% 437.33% -90.42%
NET CHANGE
Cash From Operating Activities 22.13M 19.46M 10.20M
Cash From Investing Activities -31.94M -12.05M -121.0K
Cash From Financing Activities 260.0K -4.030M -494.0K
Net Change In Cash -9.550M 3.380M 9.856M
YoY Change -382.54% -30.45% -482.02%
FREE CASH FLOW
Cash From Operating Activities $22.13M $19.46M $10.20M
Capital Expenditures -$4.430M -$2.450M $2.899M
Free Cash Flow $26.56M $21.91M $7.302M
YoY Change 21.22% 41.35% 33.61%

Facts In Submission

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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36020000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35995000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36006000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
642000
CY2019Q2 us-gaap Goodwill
Goodwill
70300000
CY2019Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
700000
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1166000
CY2020Q2 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
29000
us-gaap Net Income Loss
NetIncomeLoss
15609000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2875000
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
26600000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1030000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-180000
spsc Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
-842000
spsc Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
-27000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4705000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5250000
spsc Reclassification Of Gain Loss On Investments In To Earnings Net Of Tax
ReclassificationOfGainLossOnInvestmentsInToEarningsNetOfTax
200000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
338333000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
354876000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8596000
spsc Stock Issued During Period Value Restricted Stock And Stock Options Exercised
StockIssuedDuringPeriodValueRestrictedStockAndStockOptionsExercised
9426000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1550000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
18950000
us-gaap Net Income Loss
NetIncomeLoss
20709000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1748000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
78000
spsc Reclassification Of Gain Loss On Investments In To Earnings Net Of Tax
ReclassificationOfGainLossOnInvestmentsInToEarningsNetOfTax
-158000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
373310000
CY2019Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
us-gaap Net Income Loss
NetIncomeLoss
20709000
us-gaap Net Income Loss
NetIncomeLoss
15609000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1443000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2634000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
72000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-344000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6276000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5324000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2652000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2570000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3020000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1504000
us-gaap Share Based Compensation
ShareBasedCompensation
9353000
us-gaap Share Based Compensation
ShareBasedCompensation
8169000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
129000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
357000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7071000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4769000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-275000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
56000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3141000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
549000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
321000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-490000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6166000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5210000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-964000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
404000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36795000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29662000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8396000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5351000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
55144000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
44548000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
31050000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
37725000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32490000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12174000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18950000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8966000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9426000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3371000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1550000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1079000
spsc Payment For Earn Out Liability
PaymentForEarnOutLiability
688000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8662000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4516000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-45000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
192000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4402000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13164000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
179252000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
133859000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
174850000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
147023000
CY2019Q3 spsc Stock Dividend Percentage In Stock Split
StockDividendPercentageInStockSplit
1
CY2019Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#1F282C;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Preparing financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</p>
CY2019Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2019Q3 spsc Stock Dividend Percentage In Stock Split
StockDividendPercentageInStockSplit
1
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75573000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68529000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
149765000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
135463000
spsc Recurring Revenues Timing Of Billings Latest Period
RecurringRevenuesTimingOfBillingsLatestPeriod
P30D
spsc Estimated Period For Material Rights Present To Customers
EstimatedPeriodForMaterialRightsPresentToCustomers
P2Y
spsc Set Up Fees Recognized Period
SetUpFeesRecognizedPeriod
P2Y
spsc Maximum Recognition Period For Miscellaneous One Time Fee
MaximumRecognitionPeriodForMiscellaneousOneTimeFee
P1Y
spsc Deferred Commission Expected Amortization Period
DeferredCommissionExpectedAmortizationPeriod
P2Y
spsc Deferred Customer Implementation Costs Expected Amortization Period
DeferredCustomerImplementationCostsExpectedAmortizationPeriod
P2Y
CY2020Q1 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
46936000
CY2019Q1 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
45891000
CY2019Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
46941000
CY2018Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
45475000
CY2020Q2 spsc Deferred Costs Incurred
DeferredCostsIncurred
12350000
CY2019Q2 spsc Deferred Costs Incurred
DeferredCostsIncurred
11880000
spsc Deferred Costs Incurred
DeferredCostsIncurred
25071000
spsc Deferred Costs Incurred
DeferredCostsIncurred
24212000
CY2020Q2 spsc Deferred Costs Amortized
DeferredCostsAmortized
-12637000
CY2019Q2 spsc Deferred Costs Amortized
DeferredCostsAmortized
-12243000
spsc Deferred Costs Amortized
DeferredCostsAmortized
-25363000
spsc Deferred Costs Amortized
DeferredCostsAmortized
-24159000
CY2019Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
45528000
CY2020Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
46649000
CY2020Q2 spsc Financial Instrument Amortized Cost Basis
FinancialInstrumentAmortizedCostBasis
201254000
CY2020Q2 spsc Financial Instrument Net Unrealized Gain Loss Before Tax
FinancialInstrumentNetUnrealizedGainLossBeforeTax
3000
CY2020Q2 spsc Financial Instruments Maturities Within One Year Fair Value
FinancialInstrumentsMaturitiesWithinOneYearFairValue
193691000
CY2019Q4 spsc Financial Instrument Net Unrealized Gain Loss Before Tax
FinancialInstrumentNetUnrealizedGainLossBeforeTax
111000
CY2019Q4 us-gaap Goodwill
Goodwill
76845000
CY2019Q4 spsc Financial Instruments Fair Value
FinancialInstrumentsFairValue
185550000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1435000
CY2020Q2 spsc Financial Instruments Maturities Within One To Two Year Fair Value
FinancialInstrumentsMaturitiesWithinOneToTwoYearFairValue
7566000
CY2020Q2 spsc Financial Instruments Fair Value
FinancialInstrumentsFairValue
201257000
CY2019Q4 spsc Financial Instrument Amortized Cost Basis
FinancialInstrumentAmortizedCostBasis
185439000
CY2019Q4 spsc Financial Instruments Maturities Within One Year Fair Value
FinancialInstrumentsMaturitiesWithinOneYearFairValue
185550000
CY2019Q4 spsc Financial Instruments Fair Value
FinancialInstrumentsFairValue
185550000
spsc Expense Due To Remeasurement Of Contingent Consideration
ExpenseDueToRemeasurementOfContingentConsideration
100000
CY2020Q2 us-gaap Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
1700000
spsc Earn Out Liability Payment
EarnOutLiabilityPayment
700000
CY2020Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2020Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2020Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2019Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2019Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2019Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1469000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1392000
us-gaap Accounts Receivable Change In Method Credit Loss Expense Reversal
AccountsReceivableChangeInMethodCreditLossExpenseReversal
1069000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3020000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1504000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1895000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1461000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3663000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
45340000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25321000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2875000
CY2018Q4 us-gaap Goodwill
Goodwill
69658000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-962000
CY2020Q2 us-gaap Goodwill
Goodwill
75883000
CY2020Q2 spsc Finite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationGainLoss
-229000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19790000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
54737000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32301000
CY2019Q4 spsc Finite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationGainLoss
232000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22668000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2646000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4464000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3360000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3289000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2100000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3931000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19790000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5009000
CY2020Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1188000
CY2018Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
455000
CY2019Q2 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
262000
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
80000
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
517000
CY2020Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
29000
CY2019Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
16000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
58000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
26000
CY2020Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1188000
CY2019Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
946000
CY2020Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1188000
CY2019Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
946000
us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0
us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14839000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15744000
CY2020Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
773000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
620000
us-gaap Operating Lease Cost
OperatingLeaseCost
1368000
us-gaap Operating Lease Cost
OperatingLeaseCost
1306000
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
909000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
835000
us-gaap Variable Lease Cost
VariableLeaseCost
1801000
us-gaap Variable Lease Cost
VariableLeaseCost
1639000
CY2020Q2 us-gaap Lease Cost
LeaseCost
1682000
CY2019Q2 us-gaap Lease Cost
LeaseCost
1455000
us-gaap Lease Cost
LeaseCost
3169000
us-gaap Lease Cost
LeaseCost
2945000
us-gaap Operating Lease Payments
OperatingLeasePayments
2278000
us-gaap Operating Lease Payments
OperatingLeasePayments
2137000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
330000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4320000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5209000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4700000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4439000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4149000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1437000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24254000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2145000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
22109000
CY2020Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
14700000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
14000000.0
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9353000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8169000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5009000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1543912
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
114945
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
56.93
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
399844
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1878
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
40.40
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1257135
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.53
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
206000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
148000
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
11194000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
8796000
us-gaap Net Income Loss
NetIncomeLoss
20709000
us-gaap Net Income Loss
NetIncomeLoss
15609000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35030000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35010000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35051000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34976000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
581000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
698000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
588000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
714000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
405000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
312000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
356000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
316000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36016000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36020000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35995000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36006000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
two-for-one stock split
CY2019Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
195000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
182000
spsc Number Of Jurisdiction Outside Us Had Excess Revenue Of Ten Percentage
NumberOfJurisdictionOutsideUSHadExcessRevenueOfTenPercentage
0

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