10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000814547-16-000027`
Period End Date	20160331
Filing Date	20160504
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	fico-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 76 Stockholders Equity 17

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`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`	$86.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.12M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.08M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.77M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$155.21M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.01M	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`	$286.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$10.35M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$9.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.29M	shares	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.96M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57.57M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.21M	USD	Point-in-time
Goodwill	`Goodwill`	$814.75M	USD	Point-in-time
Goodwill	`Goodwill`	$808.29M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$47.32M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$39.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$23.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.08M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.59M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.43M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.37M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$30.96M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$26.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$54.57M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$92.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$95.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.88M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$516.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$516.00M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$32.23M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$33.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$789.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$793.16M	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 31,159 and 31,290 shares outstanding at March 31, 2016 and September 30, 2015, respectively)	`CommonStockValueOutstanding`	$313.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 31,159 and 31,290 shares outstanding at March 31, 2016 and September 30, 2015, respectively)	`CommonStockValueOutstanding`	$312.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Treasury stock, at cost (57,698 and 57,567 shares at March 31, 2016 and September 30, 2015, respectively)	`TreasuryStockValue`	$2.03B	USD	Point-in-time
Treasury stock, at cost (57,698 and 57,567 shares at March 31, 2016 and September 30, 2015, respectively)	`TreasuryStockValue`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$425.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$437.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$297.81M	USD	2 Qtrs
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$138.68M	USD	1 Quarter
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$150.74M	USD	1 Quarter
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$270.09M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$73.14M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$73.49M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$39.34M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$37.95M	USD	1 Quarter
License	`LicensesRevenue`	$53.42M	USD	2 Qtrs
License	`LicensesRevenue`	$35.45M	USD	2 Qtrs
License	`LicensesRevenue`	$30.48M	USD	1 Quarter
License	`LicensesRevenue`	$16.59M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$207.11M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$396.66M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$406.75M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$206.68M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$70.99M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$62.30M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$124.49M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$137.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$156.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.66M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.86M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.09M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.45M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$172.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$168.15M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$337.38M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$337.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.36M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$6.82M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.54M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$14.92M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$7.72M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-648.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$435.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$101.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.02M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.52M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-905.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-198.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.33M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.35M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.05M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.80M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$13.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.45M	USD	2 Qtrs
Tax effect from share-based payment arrangements	`TaxBenefitFromShareBasedCompensationOperatingActivities`	$13.51M	USD	2 Qtrs
Tax effect from share-based payment arrangements	`TaxBenefitFromShareBasedCompensationOperatingActivities`	$9.31M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.01M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.62M	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$870.00K	USD	2 Qtrs
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-566.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-532.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$233.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.65M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.84M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.91M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.95M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.59M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$43.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$78.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.81M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.25M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.62M	USD	2 Qtrs
Distribution from cost method investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-75.00K	USD	2 Qtrs
Distribution from cost method investees	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-66.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.81M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$152.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$44.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfShortTermDebt`	$41.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfShortTermDebt`	$40.00M	USD	2 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.76M	USD	2 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.85M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.88M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.99M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.25M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.26M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.71M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.39M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.01M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.62M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-71.75M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.22M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$486.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-746.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.23M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.37M	USD	Point-in-time
Income taxes refunds (payments), net	`IncomeTaxesPaidNet`	$-24.50M	USD	2 Qtrs
Income taxes refunds (payments), net	`IncomeTaxesPaidNet`	$2.65M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$14.71M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$13.27M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.74M	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$425.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$437.00M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.30M	USD	2 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-19.12M	USD	2 Qtrs
Tax effect from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.51M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$68.39M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$1.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.02M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.52M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-905.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.07M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$425.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$437.00M	USD	Point-in-time

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