10-Q Filing

TYLER TECHNOLOGIES INC CIK: 860731 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000860731-22-000035`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tyl-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 56 Cash Flow Statement 74 Stockholders Equity 60 Comprehensive Income 24

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.54M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.09M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.06M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.17M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $12,538 in 2022 and $12,086 in 2021)	`AccountsReceivableNetCurrent`	$521.06M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $12,538 in 2022 and $12,086 in 2021)	`AccountsReceivableNetCurrent`	$597.56M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$52.30M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$34.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$61.94M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.51M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$18.14M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$964.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$957.29M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.58M	shares	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$13.94M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$12.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$177.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$181.19M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$28.49M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$43.51M	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.45B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$46.35M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$26.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$45.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$46.22M	USD	Point-in-time
Assets, Total	`Assets`	$4.73B	USD	Point-in-time
Assets, Total	`Assets`	$4.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$133.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$158.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$528.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$510.53M	USD	Point-in-time
Current portion of term loans	`LoansPayableCurrent`	$30.00M	USD	Point-in-time
Current portion of term loans	`LoansPayableCurrent`	$30.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$833.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$829.50M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Term loans	`MediumtermNotesNoncurrent`	$639.46M	USD	Point-in-time
Term loans	`MediumtermNotesNoncurrent`	$718.51M	USD	Point-in-time
Convertible senior notes due 2026, net	`ConvertibleDebtNoncurrent`	$592.76M	USD	Point-in-time
Convertible senior notes due 2026, net	`ConvertibleDebtNoncurrent`	$593.62M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$38.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$216.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$228.09M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$36.34M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$36.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	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, 2022 and December 31, 2021	`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, 2022 and December 31, 2021	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-809.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Treasury stock, at cost; 6,583,971 and 6,832,640 shares in 2022 and 2021, respectively	`TreasuryStockValue`	$23.71M	USD	Point-in-time
Treasury stock, at cost; 6,583,971 and 6,832,640 shares in 2022 and 2021, respectively	`TreasuryStockValue`	$25.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.73B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$698.88M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$468.69M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.07M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$924.79M	USD	2 Qtrs
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`	$538.93M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$275.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$385.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$182.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$326.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$193.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$197.60M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$23.39M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$45.24M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$23.43M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$47.33M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$28.32M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$13.60M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$16.83M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$11.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.50M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-6.21M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-12.44M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-11.02M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-12.91M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$804.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$238.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$581.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$216.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.39M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.19M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.81M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$562.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.88M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.53M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.53	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.88	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.87M	USD	2 Qtrs
Gains from sale of investments	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Gains from sale of investments	`GainLossOnSaleOfInvestments`	$53.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$50.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$51.08M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetsNonCash`	$4.03M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetsNonCash`	$5.10M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-19.14M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.40M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.28M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.59M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.43M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.47M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.52M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.36M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.72M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.47M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.87M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.91M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.22M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.22M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.76M	USD	2 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$4.59M	USD	2 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$68.05M	USD	2 Qtrs
Proceeds and maturities from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.39M	USD	2 Qtrs
Proceeds and maturities from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.59M	USD	2 Qtrs
Investment in software	`PaymentsForSoftware`	$8.95M	USD	2 Qtrs
Investment in software	`PaymentsForSoftware`	$16.46M	USD	2 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00B	USD	2 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$117.31M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-152.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.38M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00B	USD	2 Qtrs
Net borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Net borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$65.00M	USD	2 Qtrs
Payment on term loans	`RepaymentsOfMediumTermNotes`	-	USD	2 Qtrs
Payment on term loans	`RepaymentsOfMediumTermNotes`	$80.00M	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`	-	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$600.00M	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`	-	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$12.97M	USD	2 Qtrs
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award	`ProceedsFromStockOptionsExercisedNetOfSharesWithheld`	$29.39M	USD	2 Qtrs
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award	`ProceedsFromStockOptionsExercisedNetOfSharesWithheld`	$-4.11M	USD	2 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$8.16M	USD	2 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$6.20M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.56B	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.95M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.11M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-386.85M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.77M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Balance, shares	`TreasuryStockCommonShares`	6.83M	shares	Point-in-time
Balance, shares	`TreasuryStockCommonShares`	6.58M	shares	Point-in-time
Net income	`NetIncomeLoss`	$62.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.53M	USD	1 Quarter
Unrealized gain (loss) on investment securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-763.00K	USD	2 Qtrs
Unrealized gain (loss) on investment securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-66.00K	USD	1 Quarter
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`	51,000.00	shares	1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	101,000.00	shares	2 Qtrs
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	210,000.00	shares	2 Qtrs
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`	$8.18M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.22M	USD	2 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.29M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.74M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.33M	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`	$16.01M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.90M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.18M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.08M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.80M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	12,000.00	shares	1 Quarter
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	20,000.00	shares	2 Qtrs
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`	9,000.00	shares	1 Quarter
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.16M	USD	2 Qtrs
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.48M	USD	1 Quarter
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`	$6.20M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$12.97M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$12.97M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	32,000.00	shares	1 Quarter
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	32,000.00	shares	2 Qtrs
Purchase Consideration for Converted Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.87M	USD	2 Qtrs
Purchase Consideration for Converted Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.87M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Balance, shares	`TreasuryStockCommonShares`	6.83M	shares	Point-in-time
Balance, shares	`TreasuryStockCommonShares`	6.58M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.53M	USD	1 Quarter
Change in net unrealized holding losses on available-for-sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	1 Quarter
Change in net unrealized holding losses on available-for-sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in net unrealized holding losses on available-for-sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in net unrealized holding losses on available-for-sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-743.00K	USD	2 Qtrs
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIHeldToMaturitySecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIHeldToMaturitySecuritiesNetOfTax`	$27.00K	USD	2 Qtrs
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIHeldToMaturitySecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIHeldToMaturitySecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for net loss on sale of available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.00K	USD	2 Qtrs
Reclassification adjustment for net loss on sale of available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-48.00K	USD	1 Quarter
Reclassification adjustment for net loss on sale of available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for net loss on sale of available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-763.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.88M	USD	1 Quarter

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