10-Q Filing

TYLER TECHNOLOGIES INC CIK: 860731 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000860731-20-000034`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tyl-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 52 Cash Flow Statement 68 Stockholders Equity 48

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.76M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$518.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.68M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $9,760 in 2020 and $4,302 in 2019)	`AccountsReceivableNetCurrent`	$362.67M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $9,760 in 2020 and $4,302 in 2019)	`AccountsReceivableNetCurrent`	$374.09M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$39.40M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$55.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.74M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.72M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$20.75M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$6.48M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.33M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	7.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$990.60M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	8.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$679.70M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$22.43M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$24.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$170.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$171.86M	USD	Point-in-time
Goodwill	`Goodwill`	$840.03M	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`	$342.00M	USD	Point-in-time
Non-current investments	`Investments`	$42.23M	USD	Point-in-time
Non-current investments	`Investments`	$75.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$37.37M	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$75.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.39M	USD	Point-in-time
Current income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Current income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$412.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$436.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.04M	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`	$199.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$118.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.98M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$16.82M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$12.87M	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 and outstanding as of September 30, 2020 and December 31, 2019	`CommonStockValue`	$481.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued and outstanding as of September 30, 2020 and December 31, 2019	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$872.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$739.48M	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`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$917.34M	USD	Point-in-time
Treasury stock, at cost; 7,832,824 and 8,839,352 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$40.19M	USD	Point-in-time
Treasury stock, at cost; 7,832,824 and 8,839,352 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$33.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$833.38M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.75M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$797.59M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$144.68M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$422.96M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$142.24M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$429.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$403.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$374.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$143.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.48M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.82M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.82M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$21.13M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$65.95M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$60.17M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$21.64M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$5.39M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$5.65M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$16.18M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$15.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$124.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$49.66M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.74M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$838.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$499.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$280.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.55M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-14.10M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$12.31M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$162.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.28M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$3.52	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.58	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.39	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.49	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$140.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.75M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$44.37M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$54.11M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetsNonCash`	$3.98M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetsNonCash`	$4.23M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.33M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.54M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.27M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.55M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.33M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.12M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.53M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.28M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.38M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.21M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.53M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.83M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.06M	USD	3 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$111.33M	USD	3 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$27.32M	USD	3 Qtrs
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$61.79M	USD	3 Qtrs
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$56.85M	USD	3 Qtrs
Purchase of investment in common shares	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Purchase of investment in common shares	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from the sale of investment in preferred shares	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from the sale of investment in preferred shares	`ProceedsFromSaleOfEquityMethodInvestments`	$15.00M	USD	3 Qtrs
Investment in software	`PaymentsForSoftware`	$3.54M	USD	3 Qtrs
Investment in software	`PaymentsForSoftware`	$4.32M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$261.00K	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$199.87M	USD	3 Qtrs
Decrease (increase) in other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00K	USD	3 Qtrs
Decrease (increase) in other	`PaymentsForProceedsFromOtherInvestingActivities`	$493.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.16M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.20M	USD	3 Qtrs
Increase in net borrowings on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Increase in net borrowings on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$15.48M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$17.79M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.62M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.73M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$62.30M	USD	3 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$8.21M	USD	3 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$7.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.84M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$286.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.16M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.44M	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`	$134.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.44M	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`	$134.28M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Net income	`NetIncomeLoss`	$140.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.28M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.30M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.73M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.39M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.16M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	395,000.00	shares	1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	691,000.00	shares	3 Qtrs
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	989,000.00	shares	3 Qtrs
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	72,000.00	shares	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$316.00K	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.57M	USD	3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$191.00K	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.21M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.37M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.11M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.42M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.89M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.03M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.33M	USD	3 Qtrs
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.72M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.21M	USD	3 Qtrs
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	15,000.00	shares	1 Quarter
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	31,000.00	shares	3 Qtrs
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	43,000.00	shares	3 Qtrs
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	11,000.00	shares	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$15.48M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$14.29M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$2.00K	USD	1 Quarter
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	59,000.00	shares	3 Qtrs
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	72,000.00	shares	3 Qtrs
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time

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