10-K Filing

TYLER TECHNOLOGIES INC CIK: 860731 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000860731-23-000009`
Period End Date	20221231
Filing Date	20230222
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	tyl-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 45 Cash Flow Statement 131 Stockholders Equity 53 Comprehensive Income 18

Balance Sheet 102 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`	$14.76M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.09M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$609.00M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.86M	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 $14,761 in 2022 and $12,086 in 2021)	`AccountsReceivableNetCurrent`	$521.06M	USD	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $14,761 in 2022 and $12,086 in 2021)	`AccountsReceivableNetCurrent`	$577.26M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.03M	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`	$50.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.51M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.15M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	6.83M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	6.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$964.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.24M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$13.94M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$8.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.99M	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`	$172.79M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$28.49M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$48.19M	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$838.43M	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`	$46.35M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$18.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$45.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$49.96M	USD	Point-in-time
Total assets	`Assets`	$4.73B	USD	Point-in-time
Total assets	`Assets`	$4.69B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$158.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$131.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.56M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$43.67M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$568.54M	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`	$889.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$829.50M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Term loans, net	`MediumtermNotesNoncurrent`	$362.90M	USD	Point-in-time
Term loans, net	`MediumtermNotesNoncurrent`	$718.51M	USD	Point-in-time
Convertible senior notes due 2026, net	`ConvertibleDebtNoncurrent`	$594.48M	USD	Point-in-time
Convertible senior notes due 2026, net	`ConvertibleDebtNoncurrent`	$592.76M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$38.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$148.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$228.09M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$48.05M	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`	$16.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	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 in 2022 and 2021	`CommonStockValue`	$481.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued in 2022 and 2021	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-844.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Treasury stock, at cost; 6,364,991 and 6,832,640 shares in 2022 and 2021, respectively	`TreasuryStockCommonValue`	$22.83M	USD	Point-in-time
Treasury stock, at cost; 6,364,991 and 6,832,640 shares in 2022 and 2021, respectively	`TreasuryStockCommonValue`	$25.67M	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`	$2.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.69B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$574.15M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.07B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$882.64M	USD	Annual
Gross profit	`GrossProfit`	$783.86M	USD	Annual
Gross profit	`GrossProfit`	$542.51M	USD	Annual
Gross profit	`GrossProfit`	$709.64M	USD	Annual
Sales and marketing expense	`SellingAndMarketingExpense`	$135.74M	USD	Annual
Sales and marketing expense	`SellingAndMarketingExpense`	$98.47M	USD	Annual
Sales and marketing expense	`SellingAndMarketingExpense`	$118.62M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$161.09M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$267.32M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$271.95M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$88.36M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$93.48M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$105.18M	USD	Annual
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$21.66M	USD	Annual
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$44.85M	USD	Annual
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$61.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$172.93M	USD	Annual
Operating income	`OperatingIncomeLoss`	$214.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$180.74M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-1.01M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-28.38M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-23.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.54M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.59M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.48M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-19.78M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$23.35M	USD	Annual
Net income	`NetIncomeLoss`	$161.46M	USD	Annual
Net income	`NetIncomeLoss`	$164.24M	USD	Annual
Net income	`NetIncomeLoss`	$194.82M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.87	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.95	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.87	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.82	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$161.46M	USD	Annual
Net income	`NetIncomeLoss`	$164.24M	USD	Annual
Net income	`NetIncomeLoss`	$194.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.62M	USD	Annual
Losses from sale of investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Losses from sale of investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Losses from sale of investments	`GainLossOnSaleOfInvestments`	$-45.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$102.98M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$67.36M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$104.73M	USD	Annual
Provision for losses and sales adjustments - accounts receivable	`ProvisionForDoubtfulAccounts`	$2.78M	USD	Annual
Provision for losses and sales adjustments - accounts receivable	`ProvisionForDoubtfulAccounts`	$2.83M	USD	Annual
Provision for losses and sales adjustments - accounts receivable	`ProvisionForDoubtfulAccounts`	$3.52M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.97M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.78M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.22M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.94M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-87.19M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.73M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.12M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-61.94M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.26M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-910.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-967.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.55M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.95M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.40M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.87M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.82M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.34M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.68M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$44.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$59.46M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.93M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.99M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$381.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.75M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.53M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.92M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.69M	USD	Annual
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$156.62M	USD	Annual
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$29.93M	USD	Annual
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$77.45M	USD	Annual
Proceeds and maturities from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$82.74M	USD	Annual
Proceeds and maturities from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$71.03M	USD	Annual
Proceeds and maturities from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$131.45M	USD	Annual
Purchase of investment in common shares	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of investment in common shares	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of investment in common shares	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	Annual
Proceeds from the sale of investment in preferred shares	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from the sale of investment in preferred shares	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from the sale of investment in preferred shares	`ProceedsFromSaleOfEquityMethodInvestments`	$15.00M	USD	Annual
Investment in software development	`PaymentsForSoftware`	$27.62M	USD	Annual
Investment in software development	`PaymentsForSoftware`	$5.78M	USD	Annual
Investment in software development	`PaymentsForSoftware`	$21.69M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$163.92M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.29M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.09B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-443.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-314.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-384.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.32M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.53M	USD	Annual
Net borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payment on term loans	`RepaymentsOfMediumTermNotes`	$360.00M	USD	Annual
Payment on term loans	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Payment on term loans	`RepaymentsOfMediumTermNotes`	$145.00M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfMediumTermNotes`	$900.00M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$600.00M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.16M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$15.48M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$12.98M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.62M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award	`ProceedsFromStockOptionsExercisedNetOfSharesWithheld`	$-890.00K	USD	Annual
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award	`ProceedsFromStockOptionsExercisedNetOfSharesWithheld`	$96.71M	USD	Annual
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award	`ProceedsFromStockOptionsExercisedNetOfSharesWithheld`	$124.36M	USD	Annual
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$13.16M	USD	Annual
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$10.91M	USD	Annual
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$16.65M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42B	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.17M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-344.24M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-294.45M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.31M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$370.94M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.62M	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`	$232.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.86M	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`	$309.17M	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`	$173.86M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$610.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$17.73M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$21.26M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.21M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.26M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$38.49M	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$169.00K	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$233.00K	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$189.00K	USD	Annual
Issuance of shares for acquisitions	`StockIssued1`	$18.17M	USD	Annual
Issuance of shares for acquisitions	`StockIssued1`	-	USD	Annual
Issuance of shares for acquisitions	`StockIssued1`	-	USD	Annual
Purchase consideration for conversion of unvested restricted stock awards	`PurchaseConsiderationForConversionOfUnvestedRestrictedStockAwards`	-	USD	Annual
Purchase consideration for conversion of unvested restricted stock awards	`PurchaseConsiderationForConversionOfUnvestedRestrictedStockAwards`	-	USD	Annual
Purchase consideration for conversion of unvested restricted stock awards	`PurchaseConsiderationForConversionOfUnvestedRestrictedStockAwards`	$1.87M	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Balance, shares	`TreasuryStockCommonShares`	6.83M	shares	Point-in-time
Balance, shares	`TreasuryStockCommonShares`	6.36M	shares	Point-in-time
Net income	`NetIncomeLoss`	$161.46M	USD	Annual
Net income	`NetIncomeLoss`	$164.24M	USD	Annual
Net income	`NetIncomeLoss`	$194.82M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-798.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Issuance/ Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.33M	USD	Annual
Issuance/ Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$96.71M	USD	Annual
Issuance/ Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$124.36M	USD	Annual
Issuance/ Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.17M	shares	Annual
Issuance/ Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	627,000.00	shares	Annual
Issuance/ Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	186,000.00	shares	Annual
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.22M	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.03M	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.92M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.73M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.36M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.98M	USD	Annual
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.65M	USD	Annual
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.91M	USD	Annual
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.16M	USD	Annual
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	40,000.00	shares	Annual
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	49,000.00	shares	Annual
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	35,000.00	shares	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$15.48M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$12.98M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	59,000.00	shares	Annual
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	33,000.00	shares	Annual
Issuance of shares for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of shares for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of shares for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$18.17M	USD	Annual
Issuance of shares for acquisitions (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	Annual
Issuance of shares for acquisitions (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	56,000.00	shares	Annual
Issuance of shares for acquisitions (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	Annual
Purchase consideration for conversion of unvested restricted stock awards	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.87M	USD	Annual
Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Balance, shares	`TreasuryStockCommonShares`	6.83M	shares	Point-in-time
Balance, shares	`TreasuryStockCommonShares`	6.36M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$161.46M	USD	Annual
Net income	`NetIncomeLoss`	$164.24M	USD	Annual
Net income	`NetIncomeLoss`	$194.82M	USD	Annual
Change in net unrealized holding losses on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in net unrealized holding losses on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in net unrealized holding losses on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-850.00K	USD	Annual
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIHeldToMaturitySecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIHeldToMaturitySecuritiesNetOfTax`	$27.00K	USD	Annual
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIHeldToMaturitySecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for net loss on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for net loss on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-79.00K	USD	Annual
Reclassification adjustment for net loss on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-798.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$194.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.44M	USD	Annual

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