10-K Filing

TYLER TECHNOLOGIES INC CIK: 860731 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000860731-24-000006`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tyl-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 45 Cash Flow Statement 122 Stockholders Equity 49 Comprehensive Income 18

Balance Sheet 97 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`	$14.76M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.83M	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
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`	$165.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.86M	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 $22,829 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 $22,829 in 2023 and $14,761 in 2022)	`AccountsReceivableNetCurrent`	$619.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.03M	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`	$10.38M	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`	$54.70M	USD	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
Other current assets	`OtherAssetsCurrent`	$10.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$860.59M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.86M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$847.24M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$8.99M	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`	$39.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.72M	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`	$67.12M	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.53B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$928.87M	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`	$7.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$49.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$63.18M	USD	Point-in-time
Total assets	`Assets`	$4.73B	USD	Point-in-time
Total assets	`Assets`	$4.68B	USD	Point-in-time
Total assets	`Assets`	$4.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$158.56M	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`	$11.06M	USD	Point-in-time
Current income tax payable	`TaxesPayableCurrent`	$43.67M	USD	Point-in-time
Current income tax payable	`TaxesPayableCurrent`	$2.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$632.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$568.54M	USD	Point-in-time
Current portion of term loans	`LoansPayableCurrent`	$49.80M	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`	$1.00B	USD	Point-in-time
Term loans, net	`MediumtermNotesNoncurrent`	$362.90M	USD	Point-in-time
Term loans, net	`MediumtermNotesNoncurrent`	-	USD	Point-in-time
Convertible senior notes due 2026, net	`ConvertibleDebtNoncurrent`	$594.48M	USD	Point-in-time
Convertible senior notes due 2026, net	`ConvertibleDebtNoncurrent`	$596.21M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$291.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$148.89M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$48.05M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$39.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	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 2023 and 2022	`CommonStockValue`	$481.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued in 2023 and 2022	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-326.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-844.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Treasury stock, at cost; 5,858,476 and 6,364,991 shares in 2023 and 2022, respectively	`TreasuryStockCommonValue`	$22.83M	USD	Point-in-time
Treasury stock, at cost; 5,858,476 and 6,364,991 shares in 2023 and 2022, respectively	`TreasuryStockCommonValue`	$20.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.68B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.09B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.07B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$882.64M	USD	Annual
Gross profit	`GrossProfit`	$709.64M	USD	Annual
Gross profit	`GrossProfit`	$861.10M	USD	Annual
Gross profit	`GrossProfit`	$783.86M	USD	Annual
Sales and marketing expense	`SellingAndMarketingExpense`	$135.74M	USD	Annual
Sales and marketing expense	`SellingAndMarketingExpense`	$118.62M	USD	Annual
Sales and marketing expense	`SellingAndMarketingExpense`	$149.77M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$267.32M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$271.95M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$308.57M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$109.58M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$105.18M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$93.48M	USD	Annual
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$61.36M	USD	Annual
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$44.85M	USD	Annual
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$74.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$218.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$180.74M	USD	Annual
Operating income	`OperatingIncomeLoss`	$214.25M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-28.38M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-23.63M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-23.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.54M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.33M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.24M	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`	$32.32M	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`	$165.92M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.95	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`	$3.88	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 122 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`	$165.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.08M	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`	$-1.00K	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`	$108.34M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$104.73M	USD	Annual
Provision for losses and sales adjustments - accounts receivable	`ProvisionForDoubtfulAccounts`	$2.83M	USD	Annual
Provision for losses and sales adjustments - accounts receivable	`ProvisionForDoubtfulAccounts`	$2.78M	USD	Annual
Provision for losses and sales adjustments - accounts receivable	`ProvisionForDoubtfulAccounts`	$8.23M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.69M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.97M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.22M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-73.70M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-87.19M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.27M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-475.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.88M	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$41.20M	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-61.94M	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.26M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.67M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.86M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-910.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.48M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.53M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.40M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.95M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.07M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.82M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.34M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$59.46M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.51M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$44.87M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.99M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.93M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-376.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$380.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$381.45M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.92M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.52M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.53M	USD	Annual
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$77.45M	USD	Annual
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$29.93M	USD	Annual
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$10.62M	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
Proceeds and maturities from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$49.41M	USD	Annual
Investment in software development	`PaymentsForSoftware`	$32.49M	USD	Annual
Investment in software development	`PaymentsForSoftware`	$21.69M	USD	Annual
Investment in software development	`PaymentsForSoftware`	$27.62M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$163.92M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.76M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.09B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-384.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-443.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.53M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.96M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09B	USD	Annual
Payment on term loans	`RepaymentsOfMediumTermNotes`	$345.00M	USD	Annual
Payment on term loans	`RepaymentsOfMediumTermNotes`	$145.00M	USD	Annual
Payment on term loans	`RepaymentsOfMediumTermNotes`	$360.00M	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`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.16M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$12.98M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	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`	$16.96M	USD	Annual
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award	`ProceedsFromStockOptionsExercisedNetOfSharesWithheld`	$96.71M	USD	Annual
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$16.65M	USD	Annual
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$16.20M	USD	Annual
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$13.16M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.84M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-344.24M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42B	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.31M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-294.45M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.36M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.49M	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`	$603.62M	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`	$165.49M	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`	$603.62M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.15M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$21.26M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$17.73M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.21M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$142.82M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$38.49M	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$233.00K	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.12M	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$169.00K	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`	$5.67M	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 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.86M	shares	Point-in-time
Balance (in 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`	$165.92M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$518.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-798.00K	USD	Annual
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.33M	USD	Annual
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.70M	USD	Annual
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$96.71M	USD	Annual
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	265,000.00	shares	Annual
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	186,000.00	shares	Annual
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	627,000.00	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`	$27.74M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.73M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.98M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.34M	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`	$13.16M	USD	Annual
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.20M	USD	Annual
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	35,000.00	shares	Annual
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	52,000.00	shares	Annual
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	49,000.00	shares	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$12.98M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	33,000.00	shares	Annual
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Issuance of shares for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$5.67M	USD	Annual
Issuance of shares for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$18.17M	USD	Annual
Issuance of shares for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of shares for acquisitions (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	15,000.00	shares	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
Purchase consideration for conversion of unvested restricted stock awards	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.87M	USD	Annual
Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.86M	shares	Point-in-time
Balance (in 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`	$165.92M	USD	Annual
Change in net unrealized holding gains (losses) on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$518.00K	USD	Annual
Change in net unrealized holding gains (losses) on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in net unrealized holding gains (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`	-	USD	Annual
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIHeldToMaturitySecuritiesNetOfTax`	$27.00K	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 income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$518.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-798.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.46M	USD	Annual

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