10-Q Filing

TYLER TECHNOLOGIES INC CIK: 860731 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000860731-23-000018`
Period End Date	20230331
Filing Date	20230426
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	tyl-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 30 Cash Flow Statement 70 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.76M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.77M	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
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`	$130.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.86M	USD	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $14,767 in 2023 and $14,761 in 2022)	`AccountsReceivableNetCurrent`	$508.68M	USD	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $14,767 in 2023 and $14,761 in 2022)	`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
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
Short-term investments	`ShortTermInvestments`	$37.03M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$28.81M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$70.59M	USD	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
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`	$6.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.24M	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
Total current assets	`AssetsCurrent`	$745.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.24M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$8.27M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.24M	shares	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$9.28M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.36M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$167.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$172.79M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$54.56M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$48.19M	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$976.36M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.00B	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$14.54M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$18.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$49.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$49.96M	USD	Point-in-time
Assets, Total	`Assets`	$4.56B	USD	Point-in-time
Assets, Total	`Assets`	$4.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$131.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.74M	USD	Point-in-time
Current income tax payable	`TaxesPayableCurrent`	$43.67M	USD	Point-in-time
Current income tax payable	`TaxesPayableCurrent`	$69.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$497.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$568.54M	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`	$835.03M	USD	Point-in-time
Term loans, net	`MediumtermNotesNoncurrent`	$362.90M	USD	Point-in-time
Term loans, net	`MediumtermNotesNoncurrent`	$243.60M	USD	Point-in-time
Convertible senior notes due 2026, net	`ConvertibleDebtNoncurrent`	$594.48M	USD	Point-in-time
Convertible senior notes due 2026, net	`ConvertibleDebtNoncurrent`	$594.91M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$130.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$148.89M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$46.57M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$48.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	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 March 31, 2023 and December 31, 2022	`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 March 31, 2023 and December 31, 2022	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-844.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Treasury stock, at cost; 6,243,409 and 6,364,991 shares in 2023 and 2022, respectively	`TreasuryStockCommonValue`	$22.27M	USD	Point-in-time
Treasury stock, at cost; 6,243,409 and 6,364,991 shares in 2023 and 2022, respectively	`TreasuryStockCommonValue`	$22.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.69B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$456.11M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.85M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$272.02M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$263.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.42M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$35.21M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$37.10M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$72.36M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$62.69M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$23.94M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$26.99M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$14.71M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$18.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.98M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-4.80M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-7.68M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$364.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.43M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$11.44M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.98M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.15M	USD	1 Quarter
Gains from sale of investments	`GainLossOnSaleOfInvestments`	$55.00K	USD	1 Quarter
Gains from sale of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$25.28M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$27.90M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.80M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.08M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.44M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.56M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-499.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.64M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.56M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.51M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.67M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.38M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.48M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.29M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.25M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.07M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.95M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.64M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-71.58M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-56.55M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$456.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.71M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.02M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.58M	USD	1 Quarter
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$10.62M	USD	1 Quarter
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$4.59M	USD	1 Quarter
Proceeds and maturities from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.98M	USD	1 Quarter
Proceeds and maturities from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.67M	USD	1 Quarter
Investment in software development	`PaymentsForSoftware`	$9.08M	USD	1 Quarter
Investment in software development	`PaymentsForSoftware`	$7.95M	USD	1 Quarter
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.70M	USD	1 Quarter
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.88M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.17M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.00K	USD	1 Quarter
Payment on term loans	`RepaymentsOfMediumTermNotes`	$20.00M	USD	1 Quarter
Payment on term loans	`RepaymentsOfMediumTermNotes`	$120.00M	USD	1 Quarter
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award	`ProceedsFromStockOptionsExercisedNetOfSharesWithheld`	$8.04M	USD	1 Quarter
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award	`ProceedsFromStockOptionsExercisedNetOfSharesWithheld`	$-158.00K	USD	1 Quarter
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$3.68M	USD	1 Quarter
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$3.04M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.12M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.28M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.91M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.01M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.84M	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`	$243.26M	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`	$130.84M	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`	$243.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.86M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.78M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.06M	USD	1 Quarter
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$-548.00K	USD	1 Quarter
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$393.00K	USD	1 Quarter
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$464.00K	USD	1 Quarter
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$201.00K	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.32B	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`	6.24M	shares	Point-in-time
Balance, shares	`TreasuryStockCommonShares`	6.36M	shares	Point-in-time
Net income	`NetIncomeLoss`	$30.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.98M	USD	1 Quarter
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-697.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-697.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.13M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.04M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.29M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.59M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.28M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.90M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.68M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.04M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.32B	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`	6.24M	shares	Point-in-time
Balance, shares	`TreasuryStockCommonShares`	6.36M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.98M	USD	1 Quarter
Change in net unrealized holding gains (losses) on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-629.00K	USD	1 Quarter
Change in net unrealized holding gains (losses) on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$94.00K	USD	1 Quarter
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIHeldToMaturitySecuritiesNetOfTax`	$27.00K	USD	1 Quarter
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIHeldToMaturitySecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for net gain on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$41.00K	USD	1 Quarter
Reclassification adjustment for net gain on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-697.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.97M	USD	1 Quarter

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