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Blucora, Inc. – ‘10-Q’ for 9/30/20 – ‘JSON’

On:  Monday, 11/9/20, at 6:50am ET   ·   For:  9/30/20   ·   Accession #:  1068875-20-166   ·   File #:  0-25131

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/09/20  Blucora, Inc.                     10-Q        9/30/20   73:8.3M

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.08M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
12: R1          Cover Page                                          HTML     73K 
13: R2          Unaudited Condensed Consolidated Balance Sheets     HTML    134K 
14: R3          Unaudited Condensed Consolidated Balance Sheets     HTML     31K 
                (Parenthetical)                                                  
15: R4          Unaudited Condensed Consolidated Statements of      HTML    104K 
                Comprehensive Income (Loss)                                      
16: R5          Unaudited Condensed Consolidated Statements of      HTML    126K 
                Stockholders' Equity                                             
17: R6          Unaudited Condensed Consolidated Statements of      HTML    134K 
                Cash Flows                                                       
18: R7          Description of the Business                         HTML     30K 
19: R8          Summary of Significant Accounting Policies          HTML     41K 
20: R9          Acquisitions                                        HTML     72K 
21: R10         Segment Information and Revenues                    HTML    137K 
22: R11         Goodwill and Other Intangible Assets                HTML     43K 
23: R12         Debt                                                HTML     45K 
24: R13         Leases                                              HTML     98K 
25: R14         Balance Sheet Components                            HTML     40K 
26: R15         Fair Value Measurements                             HTML     64K 
27: R16         Commitments and Contingencies                       HTML     24K 
28: R17         Other Loss, Net                                     HTML     43K 
29: R18         Income Taxes                                        HTML     32K 
30: R19         Net Income Per Share                                HTML     45K 
31: R20         Summary of Significant Accounting Policies          HTML     48K 
                (Policies)                                                       
32: R21         Summary of Significant Accounting Policies          HTML     35K 
                (Tables)                                                         
33: R22         Acquisitions (Tables)                               HTML     67K 
34: R23         Segment Information and Revenues (Tables)           HTML    140K 
35: R24         Goodwill and Other Intangible Assets (Tables)       HTML     39K 
36: R25         Debt (Tables)                                       HTML     36K 
37: R26         Leases (Tables)                                     HTML     59K 
38: R27         Balance Sheet Components (Tables)                   HTML     42K 
39: R28         Fair Value Measurements (Tables)                    HTML     61K 
40: R29         Other Loss, Net (Tables)                            HTML     42K 
41: R30         Income Taxes (Tables)                               HTML     28K 
42: R31         Net Income Per Share (Tables)                       HTML     43K 
43: R32         Description of the Business (Details)               HTML     22K 
44: R33         Summary of Significant Accounting Policies - Cash   HTML     29K 
                and Cash Equivalents (Details)                                   
45: R34         Acquisitions - Narrative (Details)                  HTML     64K 
46: R35         Acquisitions - Fair Values of Assets Acquired and   HTML     72K 
                Liabilities Assumed (Details)                                    
47: R36         Acquisitions - Identified Intangible Assets         HTML     36K 
                (Details)                                                        
48: R37         Acquisitions - Pro Forma Financial Information      HTML     26K 
                (Details)                                                        
49: R38         Segment Information and Revenues - Information on   HTML     83K 
                Reportable Segments (Details)                                    
50: R39         Segment Information and Revenues - Details of       HTML     53K 
                Wealth Management Revenues (Details)                             
51: R40         Segment Information and Revenues - Details of Tax   HTML     68K 
                Preparation Revenues (Details)                                   
52: R41         Goodwill and Other Intangible Assets - Schedule of  HTML     46K 
                Goodwill (Details)                                               
53: R42         Goodwill and Other Intangible Assets - Narrative    HTML     23K 
                (Details)                                                        
54: R43         Debt - Schedule of Company's Debt (Details)         HTML     35K 
55: R44         Debt - Narrative (Details)                          HTML     82K 
56: R45         Leases - Operating Lease Expense (Details)          HTML     44K 
57: R46         Leases - Supplement Balance Sheet Information       HTML     31K 
                Related to Leases (Details)                                      
58: R47         Leases - Maturities of Operating Lease Liabilities  HTML     39K 
                (Details)                                                        
59: R48         Leases - Narrative (Details)                        HTML     48K 
60: R49         Balance Sheet Components - Prepaid Expenses and     HTML     35K 
                Other Current Assets (Details)                                   
61: R50         Balance Sheet Components - Accrued Expenses and     HTML     40K 
                Other Current Liabilities (Details)                              
62: R51         Fair Value Measurements - Schedule of Fair Value    HTML     55K 
                Hierarchy of Financial Assets Carried at Fair                    
                Value and Measured on Recurring Basis (Details)                  
63: R52         Fair Value Measurements - Narrative (Details)       HTML     43K 
64: R53         Fair Value Measurements - Reconciliation of Fair    HTML     28K 
                Value Measured on Recurring Basis (Details)                      
65: R54         Other Loss, Net - Schedule of Other Loss, Net       HTML     42K 
                (Details)                                                        
66: R55         Income Taxes - Components of Income Tax Expense     HTML     24K 
                (Benefit) (Details)                                              
67: R56         Income Taxes - Narrative (Details)                  HTML     32K 
68: R57         Net Income Per Share - Summary of Dilutive Effect   HTML     51K 
                for Awards with Exercise Price Less than Average                 
                Stock Price (Details)                                            
69: R9999       Uncategorized Items - bcor-20200930.htm             HTML     29K 
71: XML         IDEA XML File -- Filing Summary                      XML    128K 
11: XML         XBRL Instance -- bcor-20200930_htm                   XML   2.14M 
70: EXCEL       IDEA Workbook of Financial Reports                  XLSX     88K 
 7: EX-101.CAL  XBRL Calculations -- bcor-20200930_cal               XML    263K 
 8: EX-101.DEF  XBRL Definitions -- bcor-20200930_def                XML    483K 
 9: EX-101.LAB  XBRL Labels -- bcor-20200930_lab                     XML   1.29M 
10: EX-101.PRE  XBRL Presentations -- bcor-20200930_pre              XML    820K 
 6: EX-101.SCH  XBRL Schema -- bcor-20200930                         XSD    132K 
72: JSON        XBRL Instance as JSON Data -- MetaLinks              335±   480K 
73: ZIP         XBRL Zipped Folder -- 0001068875-20-000166-xbrl      Zip    314K 


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                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
                    "http://blucora.com/role/CoverPage"
                    ],
                "xbrltype":  "submissionTypeItemType"
                },
            "dei_EntityAddressAddressLine1":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Address Line 1 such as Attn, Building Name, Street Name",
                            "label":  "Entity Address, Address Line One",
                            "terseLabel":  "Entity Address, Address Line One"
                            }
                        }
                    },
                "localname":  "EntityAddressAddressLine1",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
                    "http://blucora.com/role/CoverPage"
                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_EntityAddressCityOrTown":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Name of the City or Town",
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                            "terseLabel":  "Entity Address, City or Town"
                            }
                        }
                    },
                "localname":  "EntityAddressCityOrTown",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
                    "http://blucora.com/role/CoverPage"
                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_EntityAddressPostalZipCode":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Code for the postal or zip code",
                            "label":  "Entity Address, Postal Zip Code",
                            "terseLabel":  "Entity Address, Postal Zip Code"
                            }
                        }
                    },
                "localname":  "EntityAddressPostalZipCode",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
                    "http://blucora.com/role/CoverPage"
                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_EntityAddressStateOrProvince":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Entity Address, State or Province"
                            }
                        }
                    },
                "localname":  "EntityAddressStateOrProvince",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "stateOrProvinceItemType"
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC.  It is commonly abbreviated as CIK.",
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                            "terseLabel":  "Entity Central Index Key"
                            }
                        }
                    },
                "localname":  "EntityCentralIndexKey",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "centralIndexKeyItemType"
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report.  Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
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                            "terseLabel":  "Entity Common Stock, Shares Outstanding"
                            }
                        }
                    },
                "localname":  "EntityCommonStockSharesOutstanding",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "sharesItemType"
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                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days.  This information should be based on the registrant's current or most recent filing containing the related disclosure.",
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                            "terseLabel":  "Entity Current Reporting Status"
                            }
                        }
                    },
                "localname":  "EntityCurrentReportingStatus",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "yesNoItemType"
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                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Indicate if registrant meets the emerging growth company criteria.",
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                            "terseLabel":  "Entity Emerging Growth Company"
                            }
                        }
                    },
                "localname":  "EntityEmergingGrowthCompany",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "booleanItemType"
                },
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                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Commission file number.  The field allows up to 17 characters.  The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
                            "label":  "Entity File Number",
                            "terseLabel":  "Entity File Number"
                            }
                        }
                    },
                "localname":  "EntityFileNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "fileNumberItemType"
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                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Indicate whether the registrant is one of the following:  Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer.  Definitions of these categories are stated in Rule 12b-2 of the Exchange Act.  This information should be based on the registrant's current or most recent filing containing the related disclosure.",
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                            "terseLabel":  "Entity Filer Category"
                            }
                        }
                    },
                "localname":  "EntityFilerCategory",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "filerCategoryItemType"
                },
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Two-character EDGAR code representing the state or country of incorporation.",
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                            "terseLabel":  "Entity Incorporation, State or Country Code"
                            }
                        }
                    },
                "localname":  "EntityIncorporationStateCountryCode",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "edgarStateCountryItemType"
                },
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
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                            "terseLabel":  "Entity Interactive Data Current"
                            }
                        }
                    },
                "localname":  "EntityInteractiveDataCurrent",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "yesNoItemType"
                },
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                    "r488"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Entity Registrant Name"
                            }
                        }
                    },
                "localname":  "EntityRegistrantName",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "normalizedStringItemType"
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
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                            "terseLabel":  "Entity Shell Company"
                            }
                        }
                    },
                "localname":  "EntityShellCompany",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "booleanItemType"
                },
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                "auth_ref":  [
                    "r488"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Indicates that the company is a Smaller Reporting Company (SRC).",
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                            "terseLabel":  "Entity Small Business"
                            }
                        }
                    },
                "localname":  "EntitySmallBusiness",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_EntityTaxIdentificationNumber":  {
                "auth_ref":  [
                    "r488"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "label":  "Entity Tax Identification Number",
                            "terseLabel":  "Entity Tax Identification Number"
                            }
                        }
                    },
                "localname":  "EntityTaxIdentificationNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "employerIdItemType"
                },
            "dei_LocalPhoneNumber":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Local phone number for entity.",
                            "label":  "Local Phone Number",
                            "terseLabel":  "Local Phone Number"
                            }
                        }
                    },
                "localname":  "LocalPhoneNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "normalizedStringItemType"
                },
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Title of 12(b) Security"
                            }
                        }
                    },
                "localname":  "Security12bTitle",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "securityTitleItemType"
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                "auth_ref":  [
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Security Exchange Name"
                            }
                        }
                    },
                "localname":  "SecurityExchangeName",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "edgarExchangeCodeItemType"
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                "auth_ref":  [
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                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Trading symbol of an instrument as listed on an exchange.",
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                            "terseLabel":  "Trading Symbol"
                            }
                        }
                    },
                "localname":  "TradingSymbol",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "tradingSymbolItemType"
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                "lang":  {
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                        }
                    },
                "localname":  "ConsolidationItemsAxis",
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                "xbrltype":  "stringItemType"
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                        }
                    },
                "localname":  "ConsolidationItemsDomain",
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                "presentation":  [
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                "xbrltype":  "domainItemType"
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                        }
                    },
                "localname":  "CumulativeEffectPeriodOfAdoptionAdjustmentMember",
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                    },
                "localname":  "CumulativeEffectPeriodOfAdoptionAxis",
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                    },
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                        }
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                        "role":  {
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                        }
                    },
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                        }
                    },
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                        }
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        "Name":  "Accounting Standards Codification",
        "Paragraph":  "28",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "230",
        "URI":  "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585"
        }
    },
"version":  "2.1"
}


2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/16/20  Avantax, Inc.                     8-K:5,9     7/15/20   13:692K
 7/01/20  Avantax, Inc.                     8-K:1,2,7,9 6/30/20   13:2.2M                                   Donnelley … Solutions/FA
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