10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000814547-19-000012`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	fico10-qq32019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 80 Stockholders Equity 32

Balance Sheet 82 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`	$90.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$266.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$318.04M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares 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`	$39.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$435.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Marketable Securities	`MarketableSecurities`	$20.05M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.93M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$18.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	59.84M	shares	Point-in-time
Other investments	`CostMethodInvestments`	$1.70M	USD	Point-in-time
Other investments	`CostMethodInvestments`	$1.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	59.93M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.84M	USD	Point-in-time
Goodwill	`Goodwill`	$800.89M	USD	Point-in-time
Goodwill	`Goodwill`	$797.53M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.54M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$13.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$13.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.25M	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.25M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$84.29M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$88.54M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$31.02M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$28.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$103.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$103.27M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$218.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$235.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.71M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$528.94M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$604.58M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$40.18M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$43.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	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 28,931 and 29,015 shares outstanding at June 30, 2019 and September 30, 2018, respectively)	`CommonStockValueOutstanding`	$289.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 28,931 and 29,015 shares outstanding at June 30, 2019 and September 30, 2018, respectively)	`CommonStockValueOutstanding`	$290.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Treasury stock, at cost (59,926 and 59,842 shares at June 30, 2019 and September 30, 2018, respectively)	`TreasuryStockValue`	$2.76B	USD	Point-in-time
Treasury stock, at cost (59,926 and 59,842 shares at June 30, 2019 and September 30, 2018, respectively)	`TreasuryStockValue`	$2.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$247.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$287.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$466.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$268.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$414.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$336.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.25M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.61M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.99M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$854.74M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$248.85M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$87.22M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$79.01M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$232.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$93.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$110.08M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$308.09M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$283.86M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.45M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.45M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.04M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$228.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$671.48M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$210.46M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$615.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$44.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$183.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$85.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.80M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$29.80M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$21.80M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.11M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.22M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.46M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.53M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.01M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.96M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.74	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.54	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.34M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$137.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.73M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.88M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$54.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.59M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$61.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$247.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.64M	USD	3 Qtrs
Net (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$635.00K	USD	3 Qtrs
Net (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-635.00K	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$509.00K	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$541.00K	USD	3 Qtrs
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	3 Qtrs
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.29M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.37M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$631.00K	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.98M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.22M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.16M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$291.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$163.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$164.94M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.22M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.23M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.86M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.80M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$371.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$167.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$480.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$109.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Payments on senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payments on senior notes	`RepaymentsOfSeniorDebt`	$131.00M	USD	3 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.87M	USD	3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.49M	USD	3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.07M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.87M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.21M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$229.54M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$178.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-156.06M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-117.79M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$710.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.26M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.21M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.31M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.81M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.06M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.97M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$20.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$33.40M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.28M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$690.00K	USD	3 Qtrs
Unsettled repurchases of common stock	`RepurchasesofCommonStockIncurredNotYetPaid`	-	USD	3 Qtrs
Unsettled repurchases of common stock	`RepurchasesofCommonStockIncurredNotYetPaid`	$7.60M	USD	3 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$6.42M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$247.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$287.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$466.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$268.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$414.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$336.12M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.59M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.63M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.93M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.88M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$484.00K	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.64M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-40.38M	USD	3 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-35.14M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$106.87M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$178.93M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$59.20M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$231.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.53M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.19M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$247.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$287.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$466.18M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$268.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$414.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$336.12M	USD	Point-in-time

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