10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000814547-18-000004`
Period End Date	20180331
Filing Date	20180426
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	fico-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 76 Stockholders Equity 15

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.93M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.54M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$168.59M	USD	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`	$36.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.81M	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`	$310.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Marketable Securities	`MarketableSecurities`	$16.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.84M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$13.79M	USD	Point-in-time
Other investments	`CostMethodInvestments`	$11.78M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	59.02M	shares	Point-in-time
Other investments	`CostMethodInvestments`	$11.72M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	58.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.70M	USD	Point-in-time
Goodwill	`Goodwill`	$813.11M	USD	Point-in-time
Goodwill	`Goodwill`	$804.41M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.18M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$18.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$47.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$41.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.01M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.51M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.61M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.29M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$32.10M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$31.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$65.02M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$191.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$142.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$368.55M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$462.80M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$512.87M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$39.63M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$38.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$920.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$829.08M	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 29,835 and 30,243 shares outstanding at March 31, 2018 and September 30, 2017, respectively)	`CommonStockValueOutstanding`	$302.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 29,835 and 30,243 shares outstanding at March 31, 2018 and September 30, 2017, respectively)	`CommonStockValueOutstanding`	$298.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Treasury stock, at cost (59,022 and 58,614 shares at March 31, 2018 and September 30, 2017, respectively)	`TreasuryStockValue`	$2.41B	USD	Point-in-time
Treasury stock, at cost (59,022 and 58,614 shares at March 31, 2018 and September 30, 2017, respectively)	`TreasuryStockValue`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$426.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$370.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$314.91M	USD	2 Qtrs
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$195.19M	USD	1 Quarter
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$369.86M	USD	2 Qtrs
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$161.25M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$46.08M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$84.83M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$41.28M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$88.70M	USD	2 Qtrs
License	`LicensesRevenue`	$34.62M	USD	2 Qtrs
License	`LicensesRevenue`	$16.59M	USD	1 Quarter
License	`LicensesRevenue`	$25.84M	USD	1 Quarter
License	`LicensesRevenue`	$48.24M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$447.98M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$257.86M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$228.38M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$493.18M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$152.88M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$142.13M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$72.13M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$78.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$61.49M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.35M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.44M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.63M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.68M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.47M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$373.01M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$209.78M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$188.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$405.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.98M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$13.58M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$7.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.75M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$6.58M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$352.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-327.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-427.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-161.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.79M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.57M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.26M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.43M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.24M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.71M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$35.75M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$29.23M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.24M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net gain on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Net gain on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$198.00K	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$482.00K	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$925.00K	USD	2 Qtrs
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-27.00K	USD	2 Qtrs
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.71M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.22M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-515.00K	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.65M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.67M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-252.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.49M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$21.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$99.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$78.01M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.11M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.38M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.53M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.60M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$79.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$147.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$24.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$48.00M	USD	2 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$240.00K	USD	2 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.71M	USD	2 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.11M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.91M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.45M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.24M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$124.72M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-64.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.19M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.19M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.92M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.25M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.93M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.67M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$21.56M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$12.38M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$13.32M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.01M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.76M	USD	2 Qtrs
Repurchases of Common Stock Incurred Not Yet Paid	`RepurchasesofCommonStockIncurredNotYetPaid`	$5.56M	USD	2 Qtrs
Repurchases of Common Stock Incurred Not Yet Paid	`RepurchasesofCommonStockIncurredNotYetPaid`	-	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$426.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$370.70M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.75M	USD	2 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-38.74M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$124.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.57M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.26M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$426.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$370.70M	USD	Point-in-time

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