10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000814547-15-000014`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	fico-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 80 Stockholders Equity 17

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
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.08M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$155.29M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$269.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$9.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$8.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.14M	shares	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.05M	shares	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57.72M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	56.81M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.71M	USD	Point-in-time
Goodwill	`Goodwill`	$818.95M	USD	Point-in-time
Goodwill	`Goodwill`	$779.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$47.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$51.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$13.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.41M	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.65M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.65M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$29.62M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$36.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$56.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$54.26M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$72.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$170.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.92M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$376.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$576.00M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$24.55M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$20.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$819.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$737.68M	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 31,137 and 32,047 shares outstanding at June 30, 2015 and September 30, 2014, respectively)	`CommonStockValueOutstanding`	$311.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 31,137 and 32,047 shares outstanding at June 30, 2015 and September 30, 2014, respectively)	`CommonStockValueOutstanding`	$320.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Treasury stock, at cost (57,720 and 56,810 shares at June 30, 2015 and September 30, 2014, respectively)	`TreasuryStockValue`	$1.94B	USD	Point-in-time
Treasury stock, at cost (57,720 and 56,810 shares at June 30, 2015 and September 30, 2014, respectively)	`TreasuryStockValue`	$2.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$454.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$396.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$144.69M	USD	1 Quarter
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$132.25M	USD	1 Quarter
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$394.28M	USD	3 Qtrs
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$414.79M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$38.52M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$38.00M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$107.43M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$111.14M	USD	3 Qtrs
License	`LicensesRevenue`	$26.83M	USD	1 Quarter
License	`LicensesRevenue`	$80.09M	USD	3 Qtrs
License	`LicensesRevenue`	$26.67M	USD	1 Quarter
License	`LicensesRevenue`	$65.71M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$567.41M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$197.61M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$606.02M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$209.37M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$203.49M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$178.25M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$62.75M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$66.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$221.31M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$204.49M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.94M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.05M	USD	3 Qtrs
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$2.26M	USD	3 Qtrs
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$4.28M	USD	3 Qtrs
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$2.26M	USD	1 Quarter
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$621.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$509.69M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$456.99M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$172.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$161.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$96.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.05M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.28M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$21.28M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.05M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.36M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$771.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$770.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-381.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$931.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.82M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.25M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.16M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.20M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$32.76M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.17M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$25.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.35M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$75.00K	USD	3 Qtrs
Tax effect from share-based payment arrangements	`TaxBenefitFromShareBasedCompensationOperatingActivities`	$5.84M	USD	3 Qtrs
Tax effect from share-based payment arrangements	`TaxBenefitFromShareBasedCompensationOperatingActivities`	$10.90M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.93M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.36M	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$998.00K	USD	3 Qtrs
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	3 Qtrs
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.93M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.31M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.32M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.70M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.98M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.97M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.53M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-220.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$973.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$86.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$103.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.27M	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`	$56.99M	USD	3 Qtrs
Distribution from cost method investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-75.00K	USD	3 Qtrs
Distribution from cost method investees	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-75.18M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$96.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$241.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfShortTermDebt`	$28.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfShortTermDebt`	$68.00M	USD	3 Qtrs
Payments on senior notes	`RepaymentsOfSeniorDebt`	$8.00M	USD	3 Qtrs
Payments on senior notes	`RepaymentsOfSeniorDebt`	$71.00M	USD	3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.04M	USD	3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.64M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.79M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.88M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$130.72M	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`	$11.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-23.70M	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`	$-8.24M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.93M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.72M	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`	$84.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.08M	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`	$84.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.08M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$31.12M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.17M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$22.84M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$21.47M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$733.00K	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$708.00K	USD	3 Qtrs
Unsettled repurchases of common stock	`RepurchasesofCommonStockIncurredNotYetPaid`	$8.85M	USD	3 Qtrs
Unsettled repurchases of common stock	`RepurchasesofCommonStockIncurredNotYetPaid`	-	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$454.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$396.66M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.76M	USD	3 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-4.46M	USD	3 Qtrs
Tax effect from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.90M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$130.72M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$1.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.74M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$454.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$396.66M	USD	Point-in-time

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