10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000814547-20-000006`
Period End Date	20200331
Filing Date	20200429
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	fico10-qq22020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 84 Stockholders Equity 32

Balance Sheet 84 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.97M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$307.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$297.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.40M	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
Total current assets	`AssetsCurrent`	$455.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$483.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	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
Marketable securities	`MarketableSecuritiesNoncurrent`	$19.54M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$20.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.08M	shares	Point-in-time
Other investments	`CostMethodInvestments`	$1.59M	USD	Point-in-time
Other investments	`CostMethodInvestments`	$1.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization`	$59.49M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	59.91M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	59.77M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.03M	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$87.14M	USD	Point-in-time
Goodwill	`Goodwill`	$803.54M	USD	Point-in-time
Goodwill	`Goodwill`	$804.65M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.18M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.14M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$7.10M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$6.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.77M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.12M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$68.51M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$106.24M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$62.60M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$32.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$111.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$114.41M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$209.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$218.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$479.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$490.83M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$738.63M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$606.79M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$77.48M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$42.04M	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`	$1.34B	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 29,082 and 28,944 shares outstanding at March 31, 2020 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 29,082 and 28,944 shares outstanding at March 31, 2020 and September 30, 2019, respectively)	`CommonStockValueOutstanding`	$291.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Treasury stock, at cost (59,775 and 59,913 shares at March 31, 2020 and September 30, 2019, respectively)	`TreasuryStockValue`	$2.80B	USD	Point-in-time
Treasury stock, at cost (59,775 and 59,913 shares at March 31, 2020 and September 30, 2019, respectively)	`TreasuryStockValue`	$2.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$289.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$287.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$247.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$227.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$240.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$214.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.97M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$606.48M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$540.49M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.23M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$85.57M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$88.14M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$178.90M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$161.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$73.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.38M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$215.49M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.19M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	1 Quarter
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	-	USD	2 Qtrs
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$3.10M	USD	2 Qtrs
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	-	USD	1 Quarter
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$442.94M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$232.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$478.87M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$229.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$97.55M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$11.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.01M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.02M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$19.68M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-739.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.01M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.36M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-8.85M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.74M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.59M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.21M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.96M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-340.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.31M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.98M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.79M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.79M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$45.93M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.48M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$42.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$74.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.21M	USD	2 Qtrs
Net loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.30M	USD	2 Qtrs
Net loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.53M	USD	2 Qtrs
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	-	USD	2 Qtrs
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	$10.00M	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$2.46M	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$391.00K	USD	2 Qtrs
Net (gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-59.00K	USD	2 Qtrs
Net (gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.01M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.22M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.21M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-37.34M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.97M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.67M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.66M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.46M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$121.86M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$96.65M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.64M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.38M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.27M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.23M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.40M	USD	2 Qtrs
Distribution from other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-55.00K	USD	2 Qtrs
Distribution from other investments	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.77M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.96M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$138.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$156.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$80.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$377.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	2 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.84M	USD	2 Qtrs
Payment from finance lease	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Payment from finance lease	`ProceedsFromPaymentsForOtherFinancingActivities`	$-712.00K	USD	2 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.22M	USD	2 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.85M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.47M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$119.72M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$148.01M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.34M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.34M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.02M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.14M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.54M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.97M	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`	$76.89M	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`	$108.97M	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`	$76.89M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.96M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.47M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$16.18M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$19.69M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.92M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$77.00K	USD	2 Qtrs
Repurchases of Common Stock Incurred Not Yet Paid	`RepurchasesofCommonStockIncurredNotYetPaid`	-	USD	2 Qtrs
Repurchases of Common Stock Incurred Not Yet Paid	`RepurchasesofCommonStockIncurredNotYetPaid`	$8.00M	USD	2 Qtrs
Finance lease obligations incurred	`CapitalLeaseObligationsIncurred`	$5.15M	USD	2 Qtrs
Finance lease obligations incurred	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$289.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$287.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$247.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$227.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$240.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$214.15M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.93M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.79M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.34M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.48M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.17M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-182.00K	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-35.62M	USD	2 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-73.78M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$119.72M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$37.02M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$96.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$156.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.21M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.96M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-340.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$289.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$287.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$247.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$227.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$240.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$214.15M	USD	Point-in-time

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