10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000814547-20-000009`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	fico10-qq32020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.67M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$303.56M	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
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`	$53.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$455.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$23.55M	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`	29.00M	shares	Point-in-time
Other investments	`CostMethodInvestments`	$1.59M	USD	Point-in-time
Other investments	`CostMethodInvestments`	$1.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.94M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$60.34M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	59.86M	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`	$84.11M	USD	Point-in-time
Goodwill	`Goodwill`	$803.54M	USD	Point-in-time
Goodwill	`Goodwill`	$804.53M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.12M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$7.11M	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`	$89.77M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.82M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$106.24M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$95.67M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$50.86M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$32.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$105.83M	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`	$188.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$460.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$490.83M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$606.79M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$739.04M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$74.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	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 28,999 and 28,944 shares outstanding at June 30, 2020 and September 30, 2019, respectively)	`CommonStockValueOutstanding`	$290.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 28,999 and 28,944 shares outstanding at June 30, 2020 and September 30, 2019, respectively)	`CommonStockValueOutstanding`	$289.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Treasury stock, at cost (59,858 and 59,913 shares at June 30, 2020 and September 30, 2019, respectively)	`TreasuryStockValue`	$2.98B	USD	Point-in-time
Treasury stock, at cost (59,858 and 59,913 shares at June 30, 2020 and September 30, 2019, respectively)	`TreasuryStockValue`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	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`	$-94.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$268.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$287.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$247.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$247.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$289.77M	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`	$1.56B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.25M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.73M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$920.21M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$854.74M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$87.22M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$248.85M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$267.47M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$88.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$119.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$110.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$315.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$308.09M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.83M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.45M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.05M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.45M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.05M	USD	3 Qtrs
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$3.10M	USD	3 Qtrs
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	-	USD	1 Quarter
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	-	USD	3 Qtrs
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$671.48M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$709.73M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$228.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$230.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$183.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$210.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.87M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$29.80M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.11M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$32.24M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.22M	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`	$2.33M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$180.57M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.28M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.64M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$177.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$832.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.53M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.13M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.01M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.91M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.74	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.92	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.30M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$137.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$177.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.55M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$68.20M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$61.93M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.26M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$19.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$247.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.23M	USD	3 Qtrs
Net (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-635.00K	USD	3 Qtrs
Net (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$998.00K	USD	3 Qtrs
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	-	USD	3 Qtrs
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	$14.96M	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$2.78M	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$509.00K	USD	3 Qtrs
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-61.00K	USD	3 Qtrs
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.96M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.37M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$631.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.81M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.15M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.22M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.33M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.16M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$291.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.89M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$164.94M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$228.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.17M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.46M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.23M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.79M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.86M	USD	3 Qtrs
Distribution from other investments	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Distribution from other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-55.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.80M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.35M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$167.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$193.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$109.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$435.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.84M	USD	3 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment from finance lease	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Payment from finance lease	`ProceedsFromPaymentsForOtherFinancingActivities`	$-811.00K	USD	3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.07M	USD	3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.23M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.07M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.21M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$210.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$178.93M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.48M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.06M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.65M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$710.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.25M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.21M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.67M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.67M	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 paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.06M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.72M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$34.84M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$33.40M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$690.00K	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$50.00K	USD	3 Qtrs
Finance lease obligations incurred	`CapitalLeaseObligationsIncurred`	$6.49M	USD	3 Qtrs
Finance lease obligations incurred	`CapitalLeaseObligationsIncurred`	$6.42M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$268.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$287.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$247.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$247.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$289.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$214.15M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.26M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.93M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.20M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.59M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-73.83M	USD	3 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-35.14M	USD	3 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-47.00K	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$484.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$178.93M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$53.99M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$210.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$59.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$177.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$832.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.53M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.13M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$268.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$287.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$247.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$247.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$289.77M	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.