10-Q Filing

TYLER TECHNOLOGIES INC CIK: 860731 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000860731-21-000034`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	tyl-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 52 Cash Flow Statement 76 Stockholders Equity 50

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.26M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.09M	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`	$216.77M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.62M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$609.00M	USD	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $8,087 in 2021 and $9,255 in 2020)	`AccountsReceivableNetCurrent`	$584.16M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	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 $8,087 in 2021 and $9,255 in 2020)	`AccountsReceivableNetCurrent`	$382.32M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$72.19M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$51.22M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.41M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$30.86M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$20.40M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$21.60M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.48M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$928.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	7.61M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	7.32M	shares	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$21.42M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$15.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$168.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$177.71M	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$9.12M	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$17.18M	USD	Point-in-time
Goodwill	`Goodwill`	$838.43M	USD	Point-in-time
Goodwill	`Goodwill`	$2.31B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$322.07M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Non-current investments	`Investments`	$82.64M	USD	Point-in-time
Non-current investments	`Investments`	$79.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$39.14M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$4.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$134.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$83.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$461.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$484.48M	USD	Point-in-time
Current portion of term loans	`MediumtermNotesCurrent`	$30.00M	USD	Point-in-time
Current portion of term loans	`MediumtermNotesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$765.78M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$65.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Term loans	`MediumtermNotesNoncurrent`	-	USD	Point-in-time
Term loans	`MediumtermNotesNoncurrent`	$862.56M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$591.91M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$100.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$68.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$220.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.51M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$16.28M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$22.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.90M	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 June 30, 2021 and December 31, 2020	`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 June 30, 2021 and December 31, 2020	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$905.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$962.56M	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`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Treasury stock, at cost; 7,315,159 and 7,608,627 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$29.66M	USD	Point-in-time
Treasury stock, at cost; 7,315,159 and 7,608,627 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$31.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.06B	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`	$2.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.64B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$698.88M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.63M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.07M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.09M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$139.89M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$372.61M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$222.01M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$287.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$182.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$326.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$131.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$260.33M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.01M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.52M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$23.43M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$21.95M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$45.24M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$44.31M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$5.39M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$10.78M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$11.42M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$16.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.50M	USD	2 Qtrs
Other (expense) income including interest expense, net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	2 Qtrs
Other (expense) income including interest expense, net	`OtherNonoperatingIncomeExpense`	$-12.11M	USD	2 Qtrs
Other (expense) income including interest expense, net	`OtherNonoperatingIncomeExpense`	$-12.20M	USD	1 Quarter
Other (expense) income including interest expense, net	`OtherNonoperatingIncomeExpense`	$470.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.39M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.09M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-24.75M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-12.08M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$562.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.89M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.53	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.54	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.44	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$101.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.27M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$35.69M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$50.90M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetsNonCash`	$2.84M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetsNonCash`	$4.03M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.73M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.31M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.45M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.43M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.47M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.38M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.36M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.22M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.87M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.51M	USD	2 Qtrs
Increase in other long term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.00K	USD	2 Qtrs
Increase in other long term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.36M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.22M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.27M	USD	2 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$79.75M	USD	2 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$68.05M	USD	2 Qtrs
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.39M	USD	2 Qtrs
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.02M	USD	2 Qtrs
Purchase of investment in common shares	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchase of investment in common shares	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	2 Qtrs
Proceeds from the sale of investment in preferred shares	`ProceedsFromSaleOfEquityMethodInvestments`	$15.00M	USD	2 Qtrs
Proceeds from the sale of investment in preferred shares	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Investment in software	`PaymentsForSoftware`	$2.69M	USD	2 Qtrs
Investment in software	`PaymentsForSoftware`	$8.95M	USD	2 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$261.00K	USD	2 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00B	USD	2 Qtrs
Decrease (increase) in other	`PaymentsForProceedsFromOtherInvestingActivities`	$328.00K	USD	2 Qtrs
Decrease (increase) in other	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.28M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00B	USD	2 Qtrs
Increase in net borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Increase in net borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$65.00M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfMediumTermNotes`	$900.00M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$600.00M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.13M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$12.97M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$15.48M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.62M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.39M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$92.34M	USD	2 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$5.18M	USD	2 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$6.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.41M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.56B	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-386.85M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.65M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.77M	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`	$603.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.77M	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`	$603.62M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$101.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.89M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$92.34M	USD	2 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.29M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.39M	USD	2 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.10M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	917,000.00	shares	2 Qtrs
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	89,000.00	shares	1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	436,000.00	shares	1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	210,000.00	shares	2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.01M	USD	2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.59M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.89M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.18M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.90M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.39M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.69M	USD	2 Qtrs
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.16M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.18M	USD	2 Qtrs
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.71M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.20M	USD	2 Qtrs
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	10,000.00	shares	1 Quarter
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	9,000.00	shares	1 Quarter
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	17,000.00	shares	2 Qtrs
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	20,000.00	shares	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$12.97M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$12.97M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$15.48M	USD	2 Qtrs
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	59,000.00	shares	2 Qtrs
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	32,000.00	shares	1 Quarter
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	32,000.00	shares	2 Qtrs
Purchase consideration for conversion of unvested restricted stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.87M	USD	1 Quarter
Purchase consideration for conversion of unvested restricted stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.87M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time

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