10-K Filing

TYLER TECHNOLOGIES INC CIK: 860731 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000860731-18-000011`
Period End Date	20171231
Filing Date	20180221
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	tyl-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 104 Cash Flow Statement 94 Stockholders Equity 43

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.64M	USD	Point-in-time
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.73M	USD	Point-in-time
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.43M	USD	Point-in-time
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.15M	USD	Point-in-time
Accounts receivable (less allowance for losses of $5,427 in 2017 and $3,396 in 2016)	`AccountsReceivableNetCurrent`	$200.33M	USD	Point-in-time
Accounts receivable (less allowance for losses of $5,427 in 2017 and $3,396 in 2016)	`AccountsReceivableNetCurrent`	$227.13M	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
Short-term investments	`ShortTermInvestments`	$43.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$11.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.38M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$496.80M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$2.48M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$7.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$152.31M	USD	Point-in-time
Goodwill	`Goodwill`	$657.99M	USD	Point-in-time
Goodwill	`Goodwill`	$650.24M	USD	Point-in-time
Goodwill	`Goodwill`	$653.67M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$267.26M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$236.44M	USD	Point-in-time
Non-current investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$30.74M	USD	Point-in-time
Non-current investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$38.51M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$64.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$55.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$298.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$309.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$361.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$382.31M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$10.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$2.14M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$38.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$68.78M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued in 2017 and 2016	`CommonStockValue`	$481.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued in 2017 and 2016	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$556.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$626.87M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$599.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$435.88M	USD	Point-in-time
Treasury stock, at cost; 10,262,182 and 11,381,733 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$77.45M	USD	Point-in-time
Treasury stock, at cost; 10,262,182 and 11,381,733 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$60.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$915.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$336.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$858.86M	USD	Point-in-time
Liabilities and Shareholders' equity, Total	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Liabilities and Shareholders' equity, Total	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Software licenses and royalties	`LicensesRevenue`	$59.01M	USD	Annual
Software licenses and royalties	`LicensesRevenue`	$75.69M	USD	Annual
Software licenses and royalties	`LicensesRevenue`	$74.31M	USD	Annual
Subscriptions	`SubscriptionRevenues`	$142.70M	USD	Annual
Subscriptions	`SubscriptionRevenues`	$173.51M	USD	Annual
Subscriptions	`SubscriptionRevenues`	$111.93M	USD	Annual
Software services	`TechnologyServicesRevenue`	$139.85M	USD	Annual
Software services	`TechnologyServicesRevenue`	$187.15M	USD	Annual
Software services	`TechnologyServicesRevenue`	$174.80M	USD	Annual
Maintenance	`MaintenanceRevenue`	$245.54M	USD	Annual
Maintenance	`MaintenanceRevenue`	$322.97M	USD	Annual
Maintenance	`MaintenanceRevenue`	$361.57M	USD	Annual
Appraisal services	`AppraisalServicesRevenue`	$25.07M	USD	Annual
Appraisal services	`AppraisalServicesRevenue`	$25.02M	USD	Annual
Appraisal services	`AppraisalServicesRevenue`	$26.29M	USD	Annual
Hardware and other	`HardwareAndOtherRevenue`	$9.63M	USD	Annual
Hardware and other	`HardwareAndOtherRevenue`	$14.97M	USD	Annual
Hardware and other	`HardwareAndOtherRevenue`	$17.72M	USD	Annual
Total revenues	`SalesRevenueNet`	$217.85M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$756.04M	USD	Annual
Total revenues	`SalesRevenueNet`	$209.12M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$214.15M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$193.28M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$188.97M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$199.54M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$840.66M	USD	Annual
Total revenues	`SalesRevenueNet`	$179.29M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$194.50M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$591.02M	USD	Annual
Software licenses and royalties	`LicenseCosts`	$3.32M	USD	Annual
Software licenses and royalties	`LicenseCosts`	$1.63M	USD	Annual
Software licenses and royalties	`LicenseCosts`	$2.96M	USD	Annual
Acquired software	`CostOfGoodsSoldAmortization`	$22.23M	USD	Annual
Acquired software	`CostOfGoodsSoldAmortization`	$4.44M	USD	Annual
Acquired software	`CostOfGoodsSoldAmortization`	$21.69M	USD	Annual
Software services, maintenance and subscriptions	`SoftwareServicesMaintenanceAndSubscriptionsCosts`	$285.34M	USD	Annual
Software services, maintenance and subscriptions	`SoftwareServicesMaintenanceAndSubscriptionsCosts`	$387.63M	USD	Annual
Software services, maintenance and subscriptions	`SoftwareServicesMaintenanceAndSubscriptionsCosts`	$348.94M	USD	Annual
Appraisal services	`AppraisalServices`	$15.92M	USD	Annual
Appraisal services	`AppraisalServices`	$16.41M	USD	Annual
Appraisal services	`AppraisalServices`	$16.29M	USD	Annual
Hardware and other	`HardwareAndOtherCosts`	$12.60M	USD	Annual
Hardware and other	`HardwareAndOtherCosts`	$10.14M	USD	Annual
Hardware and other	`HardwareAndOtherCosts`	$6.50M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$400.69M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$441.52M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$313.83M	USD	Annual
Gross profit	`GrossProfit`	$103.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$399.14M	USD	Annual
Gross profit	`GrossProfit`	$86.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$355.35M	USD	Annual
Gross profit	`GrossProfit`	$82.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$277.19M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.16M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.32M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.97M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$29.92M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$43.15M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$47.32M	USD	Annual
Amortization of customer and trade name intangibles	`AmortizationOfIntangibleAssets`	$36.00M	USD	Annual
Amortization of customer and trade name intangibles	`AmortizationOfIntangibleAssets`	$36.40M	USD	Annual
Amortization of customer and trade name intangibles	`AmortizationOfIntangibleAssets`	$10.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$131.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$160.93M	USD	Annual
Operating income	`OperatingIncomeLoss`	$108.04M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$381.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$698.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.42M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.32M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$19.45M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$43.55M	USD	Annual
Net income	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.87M	USD	Annual
Net income	`NetIncomeLoss`	$31.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.94M	USD	Annual
Net income	`NetIncomeLoss`	$109.86M	USD	Annual
Net income	`NetIncomeLoss`	$31.20M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$3.01	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$1.90	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$4.40	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.82	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$4.18	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.77	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.87M	USD	Annual
Net income	`NetIncomeLoss`	$31.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.94M	USD	Annual
Net income	`NetIncomeLoss`	$109.86M	USD	Annual
Net income	`NetIncomeLoss`	$31.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.57M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$20.18M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$37.35M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$29.75M	USD	Annual
Provision for losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$4.11M	USD	Annual
Provision for losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$1.76M	USD	Annual
Provision for losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$4.48M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-28.94M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.96M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-29.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.17M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-18.18M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.44M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-24.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.23M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$652.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$387.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$878.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.05M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.72M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$490.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.12M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$41.73M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.75M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.34M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.39M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$339.96M	USD	Annual
Purchase of cost method investment	`PaymentsToAcquireCostMethodInvestment`	-	USD	Annual
Purchase of cost method investment	`PaymentsToAcquireCostMethodInvestment`	-	USD	Annual
Purchase of cost method investment	`PaymentsToAcquireCostMethodInvestment`	$15.00M	USD	Annual
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$31.91M	USD	Annual
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$59.78M	USD	Annual
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$20.32M	USD	Annual
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.79M	USD	Annual
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$900.00K	USD	Annual
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.84M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.06M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.73M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.50M	USD	Annual
(Increase) decrease in other	`PaymentsForProceedsFromOtherInvestingActivities`	$121.00K	USD	Annual
(Increase) decrease in other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	Annual
(Increase) decrease in other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.39M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-398.46M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.72M	USD	Annual
(Decrease) increase in net borrowings on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$66.00M	USD	Annual
(Decrease) increase in net borrowings on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-56.00M	USD	Annual
(Decrease) increase in net borrowings on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$645.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$111.84M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.47M	USD	Annual
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$7.04M	USD	Annual
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$4.67M	USD	Annual
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$6.24M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$49.84M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.16M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.53M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.13M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.41M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.07M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.06M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$149.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-173.08M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$206.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$206.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.15M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$915.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$336.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$858.86M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.87M	USD	Annual
Net income	`NetIncomeLoss`	$31.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.94M	USD	Annual
Net income	`NetIncomeLoss`	$109.86M	USD	Annual
Net income	`NetIncomeLoss`	$31.20M	USD	1 Quarter
Issuance of shares pursuant to stock compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.53M	USD	Annual
Issuance of shares pursuant to stock compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$49.84M	USD	Annual
Issuance of shares pursuant to stock compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.16M	USD	Annual
Issuance of shares pursuant to stock compensation plan, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.11M	shares	Annual
Issuance of shares pursuant to stock compensation plan, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	827,000.00	shares	Annual
Issuance of shares pursuant to stock compensation plan, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.12M	shares	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.18M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.35M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.75M	USD	Annual
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.67M	USD	Annual
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.04M	USD	Annual
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.24M	USD	Annual
Issuance of shares pursuant to employee stock purchase plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	51,000.00	shares	Annual
Issuance of shares pursuant to employee stock purchase plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	43,000.00	shares	Annual
Issuance of shares pursuant to employee stock purchase plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	47,000.00	shares	Annual
Federal income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$45.31M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$6.61M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$645.00K	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$112.70M	USD	Annual
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	44,000.00	shares	Annual
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	5,000.00	shares	Annual
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	882,000.00	shares	Annual
Issuance of shares for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$364.33M	USD	Annual
Issuance of shares for acquisitions, shares	`StockIssuedDuringPeriodSharesAcquisitions`	2.15M	shares	Annual
Balance	`StockholdersEquity`	$915.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$336.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$858.86M	USD	Point-in-time

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