Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
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
1.I have reviewed this Quarterly Report on Form 10-Q of Blucora, Inc.;
2.Based on my knowledge,
this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls
and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.Disclosed in this report any change in the registrant’s
internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors
and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
