$SPSC
SPS COMMERCE INC

2020 Q3 Form 10-Q Financial Statement

#000156459020048340 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $79.56M $70.93M $68.53M
YoY Change 12.17% 12.82% 12.18%
Cost Of Revenue $25.05M $23.26M $23.70M
YoY Change 7.68% 13.97% 16.17%
Gross Profit $54.51M $47.67M $44.83M
YoY Change 14.36% 12.27% 10.17%
Gross Profit Margin 68.52% 67.2% 65.42%
Selling, General & Admin $31.17M $27.66M $27.72M
YoY Change 12.68% -1.65% -2.39%
% of Gross Profit 57.18% 58.03% 61.83%
Research & Development $8.050M $7.743M $6.509M
YoY Change 3.96% 50.47% 22.97%
% of Gross Profit 14.77% 16.24% 14.52%
Depreciation & Amortization $4.530M $4.150M $3.950M
YoY Change 9.16% 35.62% 26.2%
% of Gross Profit 8.31% 8.71% 8.81%
Operating Expenses $40.55M $36.73M $6.509M
YoY Change 10.39% 7.4% -81.26%
Operating Profit $13.96M $10.93M $9.330M
YoY Change 27.69% 32.41% 56.41%
Interest Expense $120.0K $840.0K $810.0K
YoY Change -85.71% 33.33% 47.27%
% of Operating Profit 0.86% 7.68% 8.68%
Other Income/Expense, Net $423.0K $700.0K $1.453M
YoY Change -39.57% 71.15% 283.38%
Pretax Income $14.38M $11.63M $10.78M
YoY Change 23.61% 34.24% 69.97%
Income Tax $2.970M $2.692M $1.987M
% Of Pretax Income 20.65% 23.14% 18.43%
Net Earnings $11.41M $8.941M $8.796M
YoY Change 27.58% 10.92% 62.41%
Net Earnings / Revenue 14.34% 12.61% 12.84%
Basic Earnings Per Share $0.32 $0.26 $0.25
Diluted Earnings Per Share $0.31 $0.25 $0.24
COMMON SHARES
Basic Shares Outstanding 35.30M 35.02M 35.01M
Diluted Shares Outstanding 36.37M 35.93M 36.02M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $261.2M $201.2M $198.7M
YoY Change 29.82% 6.23% 15.06%
Cash & Equivalents $208.9M $149.7M $147.0M
Short-Term Investments $52.30M $51.40M $51.70M
Other Short-Term Assets $45.50M $8.385M $8.265M
YoY Change 442.64% 26.8% -78.81%
Inventory
Prepaid Expenses
Receivables $30.30M $29.38M $30.75M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $337.0M $273.5M $272.8M
YoY Change 23.21% 6.66% 13.7%
LONG-TERM ASSETS
Property, Plant & Equipment $39.10M $20.76M $20.60M
YoY Change 88.37% 7.17% 13.8%
Goodwill $76.54M $76.37M $70.30M
YoY Change 0.23% 51.21%
Intangibles
YoY Change
Long-Term Investments $2.500M
YoY Change
Other Assets $13.90M $2.621M $2.452M
YoY Change 430.33% 53.27% -89.78%
Total Long-Term Assets $150.7M $153.1M $145.8M
YoY Change -1.55% 36.65% 30.44%
TOTAL ASSETS
Total Short-Term Assets $337.0M $273.5M $272.8M
Total Long-Term Assets $150.7M $153.1M $145.8M
Total Assets $487.7M $426.6M $418.6M
YoY Change 14.32% 15.78% 19.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.000M $4.367M $3.708M
YoY Change 14.5% 13.34% 0.22%
Accrued Expenses $29.80M $4.874M $4.964M
YoY Change 511.41% 22.59% -74.01%
Deferred Revenue $30.35M $30.38M
YoY Change 21.66%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $70.40M $60.53M $58.40M
YoY Change 16.3% 21.86% 20.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $19.40M $1.002M $1.024M
YoY Change 1836.13% -85.04% -85.16%
Total Long-Term Liabilities $19.40M $1.002M $1.024M
YoY Change 1836.13% -85.04% -85.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.40M $60.53M $58.40M
Total Long-Term Liabilities $19.40M $1.002M $1.024M
Total Liabilities $92.70M $81.53M $80.27M
YoY Change 13.7% 40.84% 40.83%
SHAREHOLDERS EQUITY
Retained Earnings $39.81M $30.87M
YoY Change 390.28% 52222.03%
Common Stock $349.1M $344.3M
YoY Change 7.88% 9.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $394.9M $345.1M $338.3M
YoY Change
Total Liabilities & Shareholders Equity $487.7M $426.6M $418.6M
YoY Change 14.32% 15.78% 19.03%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $11.41M $8.941M $8.796M
YoY Change 27.58% 10.92% 62.41%
Depreciation, Depletion And Amortization $4.530M $4.150M $3.950M
YoY Change 9.16% 35.62% 26.2%
Cash From Operating Activities $28.73M $21.30M $19.46M
YoY Change 34.88% 39.22% 50.85%
INVESTING ACTIVITIES
Capital Expenditures -$3.240M -$3.040M -$2.450M
YoY Change 6.58% -10.59% -5.77%
Acquisitions
YoY Change
Other Investing Activities $3.750M -$11.42M -$9.600M
YoY Change -132.84% -526.12% 104.69%
Cash From Investing Activities $510.0K -$14.46M -$12.05M
YoY Change -103.53% 1936.62% 65.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.810M -4.020M -4.030M
YoY Change -219.65% -185.9% 437.33%
NET CHANGE
Cash From Operating Activities 28.73M 21.30M 19.46M
Cash From Investing Activities 510.0K -14.46M -12.05M
Cash From Financing Activities 4.810M -4.020M -4.030M
Net Change In Cash 34.05M 2.820M 3.380M
YoY Change 1107.45% -85.37% -30.45%
FREE CASH FLOW
Cash From Operating Activities $28.73M $21.30M $19.46M
Capital Expenditures -$3.240M -$3.040M -$2.450M
Free Cash Flow $31.97M $24.34M $21.91M
YoY Change 31.35% 30.16% 41.35%

Facts In Submission

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<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>
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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
CY2019Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2019Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2019Q3 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
4198000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2429000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2977000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2321000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1500000
CY2019Q4 us-gaap Goodwill
Goodwill
76845000
CY2018Q4 us-gaap Goodwill
Goodwill
69658000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6570000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-302000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
138000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
45340000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26654000
CY2020Q3 spsc Finite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationGainLoss
-111000
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
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1332000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4498000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3394000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3320000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2100000
CY2020Q3 spsc Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
3931000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18575000
CY2020Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1188000
CY2018Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
455000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2020Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
7000
CY2019Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
153000
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
87000
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
670000
CY2020Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
65000
CY2019Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
26000
CY2020Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1130000
CY2019Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1073000
us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0
us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14092000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15744000
CY2020Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
us-gaap Operating Lease Cost
OperatingLeaseCost
2225000
us-gaap Operating Lease Cost
OperatingLeaseCost
1956000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
721000
us-gaap Variable Lease Cost
VariableLeaseCost
2687000
us-gaap Variable Lease Cost
VariableLeaseCost
2360000
CY2020Q3 us-gaap Lease Cost
LeaseCost
1743000
CY2019Q3 us-gaap Lease Cost
LeaseCost
1371000
us-gaap Lease Cost
LeaseCost
4912000
us-gaap Lease Cost
LeaseCost
4316000
us-gaap Operating Lease Payments
OperatingLeasePayments
3190000
us-gaap Operating Lease Payments
OperatingLeasePayments
3246000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
342000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q3 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
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3050000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11316000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5226000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4704000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4440000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4149000
CY2020Q3 spsc Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1440000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23009000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1929000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
21080000
CY2020Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
14400000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
13900000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4893000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3147000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14246000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4893000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3147000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14246000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11316000
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
26500000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
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
127388
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
58.88
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
558954
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8908
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
44.87
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1103438
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
687000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
493000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
283000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
408000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
299000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36366000
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
11407000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
8941000
us-gaap Net Income Loss
NetIncomeLoss
32116000
us-gaap Net Income Loss
NetIncomeLoss
24550000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35295000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35015000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35133000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34966000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
578000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
634000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
596000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35932000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36137000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35952000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
240000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
203000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
164000
spsc Number Of Jurisdiction Outside Us Had Excess Revenue Of Ten Percentage
NumberOfJurisdictionOutsideUSHadExcessRevenueOfTenPercentage
0

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