10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000814547-20-000003`
Period End Date	20191231
Filing Date	20200130
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	fico10-qq12020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 38 Cash Flow Statement 78 Stockholders Equity 18

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`	$106.43M	USD	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`	$111.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$297.43M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$281.64M	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`	$51.85M	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`	$68.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$460.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$455.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$23.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$20.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.19M	shares	Point-in-time
Other investments	`CostMethodInvestments`	$1.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.94M	shares	Point-in-time
Other investments	`CostMethodInvestments`	$1.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization`	$56.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	59.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	59.91M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.03M	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$88.47M	USD	Point-in-time
Goodwill	`Goodwill`	$812.85M	USD	Point-in-time
Goodwill	`Goodwill`	$803.54M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$7.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.16M	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.47M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.78M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$106.24M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$32.45M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$43.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$114.67M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$111.02M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$218.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$180.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$490.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.03M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$738.26M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$606.79M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$80.42M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$43.36M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$46.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	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 29,186 and 28,944 shares outstanding at December 31, 2019 and September 30, 2019, respectively)	`CommonStockValueOutstanding`	$289.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 29,186 and 28,944 shares outstanding at December 31, 2019 and September 30, 2019, respectively)	`CommonStockValueOutstanding`	$292.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Treasury stock, at cost (59,671 and 59,913 shares at December 31, 2019 and September 30, 2019, respectively)	`TreasuryStockValue`	$2.84B	USD	Point-in-time
Treasury stock, at cost (59,671 and 59,913 shares at December 31, 2019 and September 30, 2019, respectively)	`TreasuryStockValue`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$287.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$240.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$227.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$289.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.26M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.50M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$76.07M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$90.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	-	USD	1 Quarter
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$3.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$213.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$246.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.77M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.68M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.17M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-219.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.16M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.85M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-13.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.74M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.17M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.86M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$23.14M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$21.85M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-50.00K	USD	1 Quarter
Net (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$944.00K	USD	1 Quarter
Net (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-3.05M	USD	1 Quarter
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	$4.49M	USD	1 Quarter
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	-	USD	1 Quarter
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$281.00K	USD	1 Quarter
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$180.00K	USD	1 Quarter
Net (gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.00K	USD	1 Quarter
Net (gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.39M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.19M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.71M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.67M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.92M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.57M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.85M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.38M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$497.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$562.00K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$60.37M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$48.86M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.47M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$167.00K	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$102.00K	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.73M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.30M	USD	1 Quarter
Distribution from other investments	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Distribution from other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-55.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.01M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.68M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$117.00M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$103.00M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$35.00M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$367.00M	USD	1 Quarter
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	1 Quarter
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.80M	USD	1 Quarter
Payment from finance lease	`ProceedsFromPaymentsForOtherFinancingActivities`	$-425.00K	USD	1 Quarter
Payment from finance lease	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.55M	USD	1 Quarter
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.09M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.99M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.05M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.01M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.70M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.14M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.20M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-172.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.13M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.79M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.43M	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`	$111.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.43M	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`	$111.22M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.39M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.39M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$12.86M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$13.44M	USD	1 Quarter
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$433.00K	USD	1 Quarter
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$93.00K	USD	1 Quarter
Finance lease obligations incurred	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Finance lease obligations incurred	`CapitalLeaseObligationsIncurred`	$3.04M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$287.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$240.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$227.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$289.77M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.14M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-35.44M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-80.95M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.70M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$60.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.27M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$287.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$240.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$227.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$289.77M	USD	Point-in-time

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