10-Q Filing

TYLER TECHNOLOGIES INC CIK: 860731 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000860731-23-000037`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tyl-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 100 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`	$17.02M	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`	$131.49M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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 $17,024 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
Accounts receivable (less allowance for losses and sales adjustments of $17,024 in 2023 and $14,761 in 2022)	`AccountsReceivableNetCurrent`	$623.61M	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`	$11.62M	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
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`	$60.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$7.63M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	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`	$7.29M	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
Total current assets	`AssetsCurrent`	$847.24M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.36M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$841.99M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$8.27M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$10.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$165.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$172.79M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$48.19M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$66.43M	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.51B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$938.28M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.00B	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$18.51M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$9.55M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$49.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.31M	USD	Point-in-time
Assets, Total	`Assets`	$4.64B	USD	Point-in-time
Assets, Total	`Assets`	$4.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$131.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$134.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.74M	USD	Point-in-time
Current income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Current income tax payable	`TaxesPayableCurrent`	$43.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$568.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$600.44M	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`	$909.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$889.70M	USD	Point-in-time
Term loans, net	`MediumtermNotesNoncurrent`	$362.90M	USD	Point-in-time
Term loans, net	`MediumtermNotesNoncurrent`	$109.39M	USD	Point-in-time
Convertible senior notes due 2026, net	`ConvertibleDebtNoncurrent`	$595.77M	USD	Point-in-time
Convertible senior notes due 2026, net	`ConvertibleDebtNoncurrent`	$594.48M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$727.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$148.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$105.00M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$42.10M	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`	$22.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	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, 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 September 30, 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`	$1.31B	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`	$-522.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Treasury stock, at cost; 6,041,707 and 6,364,991 shares in 2023 and 2022, respectively	`TreasuryStockCommonValue`	$22.83M	USD	Point-in-time
Treasury stock, at cost; 6,041,707 and 6,364,991 shares in 2023 and 2022, respectively	`TreasuryStockCommonValue`	$21.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.64B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.69B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.19M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$494.68M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$269.52M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$822.64M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$268.53M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$807.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$648.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$590.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$204.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.16M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$35.90M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$33.69M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$110.10M	USD	3 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$100.78M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$78.52M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$228.56M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$69.93M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$200.44M	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`	$28.28M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$83.42M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$43.26M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$14.94M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$18.53M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$55.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$170.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$60.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.94M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-20.28M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-9.26M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-5.81M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-19.88M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$712.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$131.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$787.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.91M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.45M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$11.90M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$26.57M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$20.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.02M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.21	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.02	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.97	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.14	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.20M	USD	3 Qtrs
Losses from sale of investments	`GainLossOnSaleOfInvestments`	$-44.00K	USD	3 Qtrs
Losses from sale of investments	`GainLossOnSaleOfInvestments`	$-1.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$80.91M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$77.99M	USD	3 Qtrs
Change in fair value in available-for-sale investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Change in fair value in available-for-sale investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.24M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.26M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-44.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-32.84M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-398.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.16M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.76M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-51.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.85M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.22M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.32M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.59M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.31M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.60M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.44M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.51M	USD	3 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$20.43M	USD	3 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$10.62M	USD	3 Qtrs
Proceeds and maturities from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.45M	USD	3 Qtrs
Proceeds and maturities from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$55.05M	USD	3 Qtrs
Investment in software development	`PaymentsForSoftware`	$27.45M	USD	3 Qtrs
Investment in software development	`PaymentsForSoftware`	$25.56M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.54M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$117.71M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-48.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-326.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.61M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.75M	USD	3 Qtrs
Payment on term loans	`RepaymentsOfMediumTermNotes`	$255.00M	USD	3 Qtrs
Payment on term loans	`RepaymentsOfMediumTermNotes`	$270.00M	USD	3 Qtrs
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement	`ProceedsFromStockOptionsExercisedNetOfSharesWithheld`	$8.44M	USD	3 Qtrs
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement	`ProceedsFromStockOptionsExercisedNetOfSharesWithheld`	$298.00K	USD	3 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$11.78M	USD	3 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$12.61M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.78M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-257.09M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.24M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.37M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.93M	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`	$131.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.93M	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`	$131.49M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.71M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.82M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$118.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$35.32M	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$32.00K	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$834.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	6.36M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	6.04M	shares	Point-in-time
Net income	`NetIncomeLoss`	$47.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.02M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$322.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$263.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
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`	$27.46M	USD	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`	$6.60M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.03M	USD	3 Qtrs
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`	$282.00K	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$585.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.91M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.98M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.99M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.91M	USD	3 Qtrs
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.03M	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`	$4.46M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.78M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	6.36M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	6.04M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.02M	USD	3 Qtrs
Change in net unrealized holding gain (loss) on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$321.00K	USD	3 Qtrs
Change in net unrealized holding gain (loss) on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$263.00K	USD	1 Quarter
Change in net unrealized holding gain (loss) on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-109.00K	USD	1 Quarter
Change in net unrealized holding gain (loss) on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-852.00K	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	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`	$27.00K	USD	3 Qtrs
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
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`	$-1.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$322.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$263.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.27M	USD	1 Quarter

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