10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000814547-21-000007`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	fico-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 90 Stockholders Equity 32

Balance Sheet 90 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`	$197.84M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.39M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$334.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$264.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.34M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$48.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$534.08M	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
Total current assets	`AssetsCurrent`	$551.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.10M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$25.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.83M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$30.44M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	60.03M	shares	Point-in-time
Other investments	`CostMethodInvestments`	$1.06M	USD	Point-in-time
Other investments	`CostMethodInvestments`	$1.34M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	59.76M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$34.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$46.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.99M	USD	Point-in-time
Goodwill	`Goodwill`	$789.12M	USD	Point-in-time
Goodwill	`Goodwill`	$812.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.24M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.44M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$14.63M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$15.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.28M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.03M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$117.95M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.35M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$63.37M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$60.06M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$115.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$100.40M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$95.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$225.00M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.56M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$739.43M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$740.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	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 28,829 and 29,096 shares outstanding at March 31, 2021 and September 30, 2020, respectively)	`CommonStockValueOutstanding`	$288.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 28,829 and 29,096 shares outstanding at March 31, 2021 and September 30, 2020, respectively)	`CommonStockValueOutstanding`	$291.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Treasury stock, at cost (60,028 and 59,761 shares at March 31, 2021 and September 30, 2020, respectively)	`TreasuryStockValue`	$3.24B	USD	Point-in-time
Treasury stock, at cost (60,028 and 59,761 shares at March 31, 2021 and September 30, 2020, respectively)	`TreasuryStockValue`	$3.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$223.30M	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 stockholders equity	`StockholdersEquity`	$289.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$324.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$331.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$606.48M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.97M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.36M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.77M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$88.14M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$178.90M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$177.86M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$88.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$84.26M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.38M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$215.49M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$191.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.47M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$945.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.88M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$3.10M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Unallocated gain on sale of product line assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Unallocated gain on sale of product line assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Unallocated gain on sale of product line assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Unallocated gain on sale of product line assets	`GainLossOnDispositionOfAssets1`	$7.33M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$230.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$478.87M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$447.86M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$232.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$195.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$127.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$75.73M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.94M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.02M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$19.58M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$11.25M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.45M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.01M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.23M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$568.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$179.78M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$23.15M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$24.62M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.18M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-8.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.37M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
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`	$5.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.53M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$288.00K	USD	2 Qtrs
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$1.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.70M	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`	$53.34M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.21M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-287.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.21M	USD	2 Qtrs
Net (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.67M	USD	2 Qtrs
Net (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.53M	USD	2 Qtrs
Non-cash operating lease costs	`AmortizationOfLeasedAsset`	$8.01M	USD	2 Qtrs
Non-cash operating lease costs	`AmortizationOfLeasedAsset`	$10.00M	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$2.46M	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$266.00K	USD	2 Qtrs
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-59.00K	USD	2 Qtrs
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-96.00K	USD	2 Qtrs
Gain on sale of product line assets	`GainLossOnSaleOfBusiness`	$7.33M	USD	2 Qtrs
Gain on sale of product line assets	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.82M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.57M	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`	$-3.69M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-37.34M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.15M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.66M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.99M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$231.47M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.38M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.26M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.23M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.38M	USD	2 Qtrs
Proceeds from sale of product line assets	`ProceedsFromSaleOfProductiveAssets`	$8.29M	USD	2 Qtrs
Proceeds from sale of product line assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
(Purchase of) distribution from equity investment	`PaymentsForProceedsFromOtherInvestingActivities`	$-55.00K	USD	2 Qtrs
(Purchase of) distribution from equity investment	`PaymentsForProceedsFromOtherInvestingActivities`	$210.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.75M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.96M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$251.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$156.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$377.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$121.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.84M	USD	2 Qtrs
Payments on finance leases	`ProceedsFromPaymentsForOtherFinancingActivities`	$-176.00K	USD	2 Qtrs
Payments on finance leases	`ProceedsFromPaymentsForOtherFinancingActivities`	$-712.00K	USD	2 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.39M	USD	2 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.22M	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`	$86.65M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.36M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$148.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.34M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.02M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.54M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.44M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.39M	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`	$197.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.39M	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`	$197.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.43M	USD	Point-in-time
Cash paid for income taxes, net of refunds of $288 and $1,538 during the six months ended March 31, 2021, and 2020, respectively	`IncomeTaxesPaidNet`	$4.47M	USD	2 Qtrs
Cash paid for income taxes, net of refunds of $288 and $1,538 during the six months ended March 31, 2021, and 2020, respectively	`IncomeTaxesPaidNet`	$18.13M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$18.49M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$16.18M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$388.00K	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.92M	USD	2 Qtrs
Unsettled repurchases of common stock	`NoncashUnsettledRepurchaseOfCommonStock`	$4.87M	USD	2 Qtrs
Unsettled repurchases of common stock	`NoncashUnsettledRepurchaseOfCommonStock`	$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`	$223.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$240.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$214.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$289.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$324.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$331.08M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.34M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.21M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.79M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.93M	USD	2 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-73.78M	USD	2 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.36M	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`	$-76.26M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$96.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$255.22M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$205.21M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$156.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.96M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$223.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$240.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$214.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$289.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$324.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$331.08M	USD	Point-in-time

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