10-K Filing

TYLER TECHNOLOGIES INC CIK: 860731 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000860731-19-000009`
Period End Date	20181231
Filing Date	20190220
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tyl-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 71 Cash Flow Statement 88 Stockholders Equity 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.65M	USD	Point-in-time
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.43M	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`	$36.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.93M	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`	$134.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowance for losses of $4,647 in 2018 and $5,427 in 2017)	`AccountsReceivableNetCurrent`	$246.19M	USD	Point-in-time
Accounts receivable (less allowance for losses of $4,647 in 2018 and $5,427 in 2017)	`AccountsReceivableNetCurrent`	$298.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.31M	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`	$43.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$33.26M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$4.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$11.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.26M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$518.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$520.82M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$16.02M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$12.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$155.18M	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`	$753.72M	USD	Point-in-time
Goodwill	`Goodwill`	$650.24M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$229.62M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$276.85M	USD	Point-in-time
Non-current investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$38.51M	USD	Point-in-time
Non-current investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$70.34M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$66.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$64.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$350.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$298.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$423.90M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$424.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$41.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$46.88M	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 2018 and 2017	`CommonStockValue`	$481.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued in 2018 and 2017	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$731.43M	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`	$771.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$624.46M	USD	Point-in-time
Treasury stock, at cost; 9,872,505 and 10,262,182 shares in 2018 and 2017, respectively	`TreasuryStockValue`	$178.95M	USD	Point-in-time
Treasury stock, at cost; 9,872,505 and 10,262,182 shares in 2018 and 2017, respectively	`TreasuryStockValue`	$60.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$874.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$934.54M	USD	Point-in-time
Liabilities and Shareholders' equity, Total	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Liabilities and Shareholders' equity, Total	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.71M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.76M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.70M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.07M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.17M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$840.90M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.06M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.73M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.98M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$935.28M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$759.88M	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`	$495.70M	USD	Annual
Gross profit	`GrossProfit`	$94.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$439.58M	USD	Annual
Gross profit	`GrossProfit`	$102.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$399.38M	USD	Annual
Gross profit	`GrossProfit`	$109.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$359.19M	USD	Annual
Gross profit	`GrossProfit`	$95.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.18M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.60M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$47.32M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$43.15M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$63.26M	USD	Annual
Amortization of customer and trade name intangibles	`AmortizationofCustomerandTradeNamesIntangibleAssets`	$13.20M	USD	Annual
Amortization of customer and trade name intangibles	`AmortizationofCustomerandTradeNamesIntangibleAssets`	$13.38M	USD	Annual
Amortization of customer and trade name intangibles	`AmortizationofCustomerandTradeNamesIntangibleAssets`	$16.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$152.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$137.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$162.76M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$698.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.38M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.87M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.66M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.46M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-6.12M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$8.41M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$21.96M	USD	Annual
Net income	`NetIncomeLoss`	$31.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.70M	USD	Annual
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.57M	USD	Annual
Net income	`NetIncomeLoss`	$38.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.46M	USD	Annual
Net income	`NetIncomeLoss`	$66.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.77M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$4.55	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$3.12	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$3.84	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.92	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$4.32	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.68	USD	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.70M	USD	Annual
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.57M	USD	Annual
Net income	`NetIncomeLoss`	$38.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.46M	USD	Annual
Net income	`NetIncomeLoss`	$66.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.76M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$52.74M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$29.75M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$37.35M	USD	Annual
Provision for losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$2.29M	USD	Annual
Provision for losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$4.11M	USD	Annual
Provision for losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$4.48M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-33.66M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-26.43M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.77M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-18.18M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.64M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.44M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.96M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$588.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-246.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$387.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$878.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.44M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.72M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$43.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.64M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.20M	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`	$178.09M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.39M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.34M	USD	Annual
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$20.32M	USD	Annual
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$115.62M	USD	Annual
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$59.78M	USD	Annual
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$81.20M	USD	Annual
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.84M	USD	Annual
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.79M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.73M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.42M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.06M	USD	Annual
Decrease (increase) in other	`PaymentsForProceedsFromOtherInvestingActivities`	$121.00K	USD	Annual
Decrease (increase) in other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.68M	USD	Annual
Decrease (increase) in other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.72M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.39M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.25M	USD	Annual
Decrease in net borrowings on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-56.00M	USD	Annual
Decrease in net borrowings on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Decrease in net borrowings on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.47M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$111.84M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$146.55M	USD	Annual
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$7.04M	USD	Annual
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$6.24M	USD	Annual
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$8.05M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.53M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$74.91M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$49.84M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.41M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.07M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.59M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$149.78M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.06M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.65M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.93M	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`	$134.28M	USD	Point-in-time
Cash and cash equivalents at end 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`	$33.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.28M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$874.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$934.54M	USD	Point-in-time
Net income	`NetIncomeLoss`	$31.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.70M	USD	Annual
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.57M	USD	Annual
Net income	`NetIncomeLoss`	$38.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.46M	USD	Annual
Net income	`NetIncomeLoss`	$66.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.77M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.53M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$49.84M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.91M	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`	1.13M	shares	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.75M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.35M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.74M	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`	$8.05M	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`	47,000.00	shares	Annual
Issuance of shares pursuant to employee stock purchase plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	45,000.00	shares	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$150.05M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$6.61M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$112.70M	USD	Annual
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	781,000.00	shares	Annual
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	44,000.00	shares	Annual
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	882,000.00	shares	Annual
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$874.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$934.54M	USD	Point-in-time

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