10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000814547-14-000006`
Period End Date	20140630
Filing Date	20140728
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	fico-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 82 Stockholders Equity 18

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.02M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.11M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$155.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.73M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.69M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$273.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$7.11M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$8.69M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.79M	shares	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.03M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	56.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	54.07M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.28M	USD	Point-in-time
Goodwill	`Goodwill`	$773.93M	USD	Point-in-time
Goodwill	`Goodwill`	$787.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$52.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.64M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.22M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.28M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.63M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$35.20M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$41.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$53.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$49.18M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$154.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$23.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.00M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$376.00M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$447.00M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$17.99M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$17.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$706.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$630.87M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock [$0.01 par value; 1,000 shares authorized; none issued and outstanding]	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock [$0.01 par value; 1,000 shares authorized; none issued and outstanding]	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock [$0.01 par value; 200,000 shares authorized, 88,857 shares issued and 32,855 and 34,786 shares outstanding at June 30, 2014 and September 30, 2013, respectively]	`CommonStockValueOutstanding`	$329.00K	USD	Point-in-time
Common stock [$0.01 par value; 200,000 shares authorized, 88,857 shares issued and 32,855 and 34,786 shares outstanding at June 30, 2014 and September 30, 2013, respectively]	`CommonStockValueOutstanding`	$348.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Treasury stock, at cost [56,002 and 54,071 shares at June 30, 2014 and September 30, 2013, respectively]	`TreasuryStockValue`	$1.75B	USD	Point-in-time
Treasury stock, at cost [56,002 and 54,071 shares at June 30, 2014 and September 30, 2013, respectively]	`TreasuryStockValue`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$530.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$479.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$385.76M	USD	3 Qtrs
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$129.42M	USD	1 Quarter
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$132.25M	USD	1 Quarter
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$394.28M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$107.43M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$98.75M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$32.31M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$38.52M	USD	1 Quarter
License	`LicensesRevenue`	$26.83M	USD	1 Quarter
License	`LicensesRevenue`	$68.61M	USD	3 Qtrs
License	`LicensesRevenue`	$65.71M	USD	3 Qtrs
License	`LicensesRevenue`	$22.04M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$567.41M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$197.61M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$183.77M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$553.12M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$178.25M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$57.66M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$172.66M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$62.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.14M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$61.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$204.49M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.97M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.45M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.94M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.48M	USD	1 Quarter
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$4.28M	USD	3 Qtrs
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$621.00K	USD	1 Quarter
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$3.49M	USD	3 Qtrs
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$197.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$148.56M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$456.99M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$441.71M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$161.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$931.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-381.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$830.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$765.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.05M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.54M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.83M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.34M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.74	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.65	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.46M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.42M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.16M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.16M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.35M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$25.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.65M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$18.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.51M	USD	3 Qtrs
Tax effect from share-based payment arrangements	`TaxBenefitFromShareBasedCompensationOperatingActivities`	$2.25M	USD	3 Qtrs
Tax effect from share-based payment arrangements	`TaxBenefitFromShareBasedCompensationOperatingActivities`	$5.84M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.07M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.93M	USD	3 Qtrs
Net amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	-	USD	3 Qtrs
Net amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-8.00K	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$998.00K	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$293.00K	USD	3 Qtrs
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-393.00K	USD	3 Qtrs
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.98M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.21M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.62M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.90M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.98M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.53M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.21M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-464.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$973.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$103.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$100.18M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.09M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$22.00M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.25M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.87M	USD	3 Qtrs
Distribution from cost method investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-50.00K	USD	3 Qtrs
Distribution from cost method investees	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.34M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$96.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$30.00M	USD	3 Qtrs
Payments on revolving line of credit and other short-term loans	`RepaymentsOfShortTermDebt`	$28.00M	USD	3 Qtrs
Payments on revolving line of credit and other short-term loans	`RepaymentsOfShortTermDebt`	$3.68M	USD	3 Qtrs
Payments on senior notes	`RepaymentsOfSeniorDebt`	$49.00M	USD	3 Qtrs
Payments on senior notes	`RepaymentsOfSeniorDebt`	$8.00M	USD	3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.25M	USD	3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.79M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.12M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.07M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.81M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$152.33M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.93M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-43.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-81.22M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.68M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.76M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.93M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.41M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.11M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$23.14M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.17M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$21.47M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$24.48M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.53M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$708.00K	USD	3 Qtrs
Unsettled repurchases of common stock	`RepurchasesofCommonStockIncurredNotYetPaid`	-	USD	3 Qtrs
Unsettled repurchases of common stock	`RepurchasesofCommonStockIncurredNotYetPaid`	$8.85M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$530.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$479.17M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.63M	USD	3 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.25M	USD	3 Qtrs
Tax effect from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.84M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$159.03M	USD	3 Qtrs
Dividends paid ($0.06 per share)	`DividendsCommonStockCash`	$2.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.54M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.71M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$530.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$479.17M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.