10-Q Filing

TYLER TECHNOLOGIES INC CIK: 860731 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000860731-22-000043`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tyl-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 56 Cash Flow Statement 74 Stockholders Equity 59 Comprehensive Income 24

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.09M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.06M	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`	$309.17M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.93M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $14,057 in 2022 and $12,086 in 2021)	`AccountsReceivableNetCurrent`	$561.78M	USD	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $14,057 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$52.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$39.36M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$59.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$18.14M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$7.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.61M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.15M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$964.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$860.15M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.83M	shares	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$13.94M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$9.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$181.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$175.20M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$28.49M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$51.09M	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.45B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.00B	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$22.63M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$46.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$45.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$50.44M	USD	Point-in-time
Assets, Total	`Assets`	$4.68B	USD	Point-in-time
Assets, Total	`Assets`	$4.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$158.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$134.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$510.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$529.23M	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`	$812.25M	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`	$452.14M	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`	$594.05M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$38.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$2.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$228.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$203.20M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$49.76M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$36.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	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, 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 September 30, 2022 and December 31, 2021	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	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`	$-846.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Treasury stock, at cost; 6,525,259 and 6,832,640 shares in 2022 and 2021, respectively	`TreasuryStockCommonValue`	$23.47M	USD	Point-in-time
Treasury stock, at cost; 6,525,259 and 6,832,640 shares in 2022 and 2021, respectively	`TreasuryStockCommonValue`	$25.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.68B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.73B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$459.87M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.19M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$268.53M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$263.66M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$807.45M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$636.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$196.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$522.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$590.53M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$301.22M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$289.54M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$69.24M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$72.52M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$25.19M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$24.00M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$31.02M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$14.18M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$43.26M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$14.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$60.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.54M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-9.26M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-20.28M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-18.31M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-5.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$445.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$131.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$712.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.79M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$7.06M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$20.81M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.45M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$8.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$133.16M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.21	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.61	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.14	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.53	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$133.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.95M	USD	3 Qtrs
Losses from sale of investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Losses from sale of investments	`GainLossOnSaleOfInvestments`	$-44.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$80.36M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$77.99M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetsNonCash`	$7.02M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetsNonCash`	$9.24M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-32.84M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.16M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.76M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-24.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.38M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.90M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.32M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.82M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.59M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$29.61M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.75M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.74M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.44M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.77M	USD	3 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$20.43M	USD	3 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$75.68M	USD	3 Qtrs
Proceeds and maturities from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$55.05M	USD	3 Qtrs
Proceeds and maturities from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$114.56M	USD	3 Qtrs
Investment in software	`PaymentsForSoftware`	$14.97M	USD	3 Qtrs
Investment in software	`PaymentsForSoftware`	$25.56M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.09B	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$117.71M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-326.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-463.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.75M	USD	3 Qtrs
Net borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Net borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payment on term loans	`RepaymentsOfMediumTermNotes`	$270.00M	USD	3 Qtrs
Payment on term loans	`RepaymentsOfMediumTermNotes`	$57.50M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfMediumTermNotes`	$900.00M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$600.00M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.16M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$12.97M	USD	3 Qtrs
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award	`ProceedsFromStockOptionsExercisedNetOfSharesWithheld`	$298.00K	USD	3 Qtrs
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award	`ProceedsFromStockOptionsExercisedNetOfSharesWithheld`	$46.43M	USD	3 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$12.61M	USD	3 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$9.76M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-257.09M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-369.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.24M	USD	3 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`	$234.13M	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`	$185.93M	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`	$234.13M	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`	$185.93M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.46B	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`	6.53M	shares	Point-in-time
Balance, shares	`TreasuryStockCommonShares`	6.83M	shares	Point-in-time
Net income	`NetIncomeLoss`	$44.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$133.16M	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	39,000.00	shares	1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	103,000.00	shares	1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	140,000.00	shares	3 Qtrs
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	313,000.00	shares	3 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.99M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.21M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.05M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.43M	USD	3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$585.00K	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.91M	USD	3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.46M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.36M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.46M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.99M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.91M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	16,000.00	shares	1 Quarter
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	26,000.00	shares	3 Qtrs
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	36,000.00	shares	3 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`	$3.56M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.46M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.61M	USD	3 Qtrs
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.76M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$12.97M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	32,000.00	shares	3 Qtrs
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase Consideration for Converted Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.87M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.46B	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`	6.53M	shares	Point-in-time
Balance, shares	`TreasuryStockCommonShares`	6.83M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$133.16M	USD	3 Qtrs
Change in net unrealized holding losses on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-109.00K	USD	1 Quarter
Change in net unrealized holding losses on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in net unrealized holding losses on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-852.00K	USD	3 Qtrs
Change in net unrealized holding losses on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIHeldToMaturitySecuritiesNetOfTax`	-	USD	3 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 of unrealized losses on securities transferred from held-to-maturity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIHeldToMaturitySecuritiesNetOfTax`	$27.00K	USD	3 Qtrs
Reclassification adjustment for net loss on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for net loss on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-72.00K	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`	$-79.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.68M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.20M	USD	1 Quarter

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