10-K Filing

TYLER TECHNOLOGIES INC CIK: 860731 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000860731-20-000008`
Period End Date	20191231
Filing Date	20200219
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	tyl12312019-10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 71 Cash Flow Statement 93 Stockholders Equity 41

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.74M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.65M	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`	$232.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.28M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $5,738 in 2019 and $4,647 in 2018)	`AccountsReceivableNetCurrent`	$298.91M	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
Accounts receivable (less allowance for losses and sales adjustments of $5,738 in 2019 and $4,647 in 2018)	`AccountsReceivableNetCurrent`	$374.09M	USD	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
Short-term investments	`ShortTermInvestments`	$39.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.72M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$33.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$6.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$4.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.87M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.84M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.86M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$22.43M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$16.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$155.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$171.86M	USD	Point-in-time
Goodwill	`Goodwill`	$657.99M	USD	Point-in-time
Goodwill	`Goodwill`	$753.72M	USD	Point-in-time
Goodwill	`Goodwill`	$840.12M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$378.91M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$276.85M	USD	Point-in-time
Non-current investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$70.34M	USD	Point-in-time
Non-current investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$79.60M	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$1.61B	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`	$14.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$66.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$75.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$412.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$350.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.09M	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`	$199.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$41.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$48.44M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$16.82M	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 2019 and 2018	`CommonStockValue`	$481.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued in 2019 and 2018	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$739.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$731.43M	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`	$917.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$771.92M	USD	Point-in-time
Treasury stock, at cost; 8,839,352 and 9,872,505 shares in 2019 and 2018, respectively	`TreasuryStockValue`	$178.95M	USD	Point-in-time
Treasury stock, at cost; 8,839,352 and 9,872,505 shares in 2019 and 2018, respectively	`TreasuryStockValue`	$40.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$934.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Liabilities and Shareholders' equity, Total	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Liabilities and Shareholders' equity, Total	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.07M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.07M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.84M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.12M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$840.90M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.06M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$935.28M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.17M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.98M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$441.52M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$495.70M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$569.53M	USD	Annual
Gross profit	`GrossProfit`	$111.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$516.90M	USD	Annual
Gross profit	`GrossProfit`	$127.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$399.38M	USD	Annual
Gross profit	`GrossProfit`	$130.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$439.58M	USD	Annual
Gross profit	`GrossProfit`	$109.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$257.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.91M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$63.26M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$47.32M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$81.34M	USD	Annual
Amortization of customer and trade name intangibles	`AmortizationofCustomerandTradeNamesIntangibleAssets`	$16.22M	USD	Annual
Amortization of customer and trade name intangibles	`AmortizationofCustomerandTradeNamesIntangibleAssets`	$13.38M	USD	Annual
Amortization of customer and trade name intangibles	`AmortizationofCustomerandTradeNamesIntangibleAssets`	$21.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$152.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$156.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$162.76M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.47M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.38M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$698.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.87M	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`	$13.31M	USD	Annual
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.53M	USD	Annual
Net income	`NetIncomeLoss`	$147.46M	USD	Annual
Net income	`NetIncomeLoss`	$169.57M	USD	Annual
Net income	`NetIncomeLoss`	$38.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.79M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$4.55	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$3.79	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$3.84	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.65	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.68	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$4.32	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.53M	USD	Annual
Net income	`NetIncomeLoss`	$147.46M	USD	Annual
Net income	`NetIncomeLoss`	$169.57M	USD	Annual
Net income	`NetIncomeLoss`	$38.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.76M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$59.97M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$37.35M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$52.74M	USD	Annual
Provision for losses and sales adjustments - accounts receivable	`ProvisionForDoubtfulAccounts`	$-569.00K	USD	Annual
Provision for losses and sales adjustments - accounts receivable	`ProvisionForDoubtfulAccounts`	$1.64M	USD	Annual
Provision for losses and sales adjustments - accounts receivable	`ProvisionForDoubtfulAccounts`	$2.03M	USD	Annual
Operating lease right-of-use assets - non cash	`OperatingLeaseRightOfUseAssetsNonCash`	$5.40M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-33.66M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.07M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.74M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.93M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.44M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.64M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$588.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.96M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$878.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.42M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.11M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.05M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.52M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.44M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$44.44M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$43.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.72M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.24M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.42M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.06M	USD	Annual
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$59.78M	USD	Annual
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$115.62M	USD	Annual
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$54.74M	USD	Annual
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$81.20M	USD	Annual
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.79M	USD	Annual
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$70.80M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$4.80M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	-	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	-	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.34M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$178.09M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$218.73M	USD	Annual
(Increase) decrease in other	`PaymentsForProceedsFromOtherInvestingActivities`	$295.00K	USD	Annual
(Increase) decrease in other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.68M	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`	$-238.25M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.01M	USD	Annual
Decrease in net borrowings on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Decrease in net borrowings on revolving line of credit	`RepaymentsOfLinesOfCredit`	$10.00M	USD	Annual
Decrease in net borrowings on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$146.55M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$17.79M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.47M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$49.84M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$74.91M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$96.91M	USD	Annual
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$9.58M	USD	Annual
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$7.04M	USD	Annual
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$8.05M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.41M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.70M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.59M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.65M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.40M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.28M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$934.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.53M	USD	Annual
Net income	`NetIncomeLoss`	$147.46M	USD	Annual
Net income	`NetIncomeLoss`	$169.57M	USD	Annual
Net income	`NetIncomeLoss`	$38.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.79M	USD	1 Quarter
Issuance of shares pursuant to stock compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$96.91M	USD	Annual
Issuance of shares pursuant to stock compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.91M	USD	Annual
Issuance of shares pursuant to stock compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$49.84M	USD	Annual
Issuance of shares pursuant to stock compensation plan, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.13M	shares	Annual
Issuance of shares pursuant to stock compensation plan, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	999,000.00	shares	Annual
Issuance of shares pursuant to stock compensation plan, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.11M	shares	Annual
Employee taxes paid for withheld shares for taxes upon equity award	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.36M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.74M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.35M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.97M	USD	Annual
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.58M	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`	$7.04M	USD	Annual
Issuance of shares pursuant to employee stock purchase plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	53,000.00	shares	Annual
Issuance of shares pursuant to employee stock purchase plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	45,000.00	shares	Annual
Issuance of shares pursuant to employee stock purchase plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	51,000.00	shares	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$150.05M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$6.61M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$14.29M	USD	Annual
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	781,000.00	shares	Annual
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	72,000.00	shares	Annual
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	44,000.00	shares	Annual
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$934.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time

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