10-Q Filing

TYLER TECHNOLOGIES INC CIK: 860731 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000860731-24-000042`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tyl-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 120 Cash Flow Statement 148 Stockholders Equity 90 Comprehensive Income 40

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.07M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.07M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.83M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.83M	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, 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`	$165.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.49M	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 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`	$250.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.72M	USD	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $21,075 in 2024 and $22,829 in 2023)	`AccountsReceivableNetCurrent`	$700.83M	USD	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $21,075 in 2024 and $22,829 in 2023)	`AccountsReceivableNetCurrent`	$700.83M	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
Accounts receivable (less allowance for losses and sales adjustments of $21,075 in 2024 and $22,829 in 2023)	`AccountsReceivableNetCurrent`	$619.70M	USD	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $21,075 in 2024 and $22,829 in 2023)	`AccountsReceivableNetCurrent`	$619.70M	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
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`	$7.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.38M	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`	$54.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$76.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$76.73M	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
Other current assets	`OtherAssetsCurrent`	$6.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.77M	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`	$10.30M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	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
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`	$860.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$860.59M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$8.99M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$8.99M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.52M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.52M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.86M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.86M	shares	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$7.93M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$7.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$167.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$167.63M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$67.12M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$67.12M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$74.07M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$74.07M	USD	Point-in-time
Goodwill	`Goodwill`	$2.53B	USD	Point-in-time
Goodwill	`Goodwill`	$2.53B	USD	Point-in-time
Goodwill	`Goodwill`	$2.53B	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`	$928.87M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$878.27M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$878.27M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$3.88M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$3.88M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$7.05M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$7.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$76.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$76.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$63.18M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$63.18M	USD	Point-in-time
Total assets	`Assets`	$4.68B	USD	Point-in-time
Total assets	`Assets`	$4.68B	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$158.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$158.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$153.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$153.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.18M	USD	Point-in-time
Current income tax payable	`TaxesPayableCurrent`	$2.47M	USD	Point-in-time
Current income tax payable	`TaxesPayableCurrent`	$2.47M	USD	Point-in-time
Current income tax payable	`TaxesPayableCurrent`	$20.38M	USD	Point-in-time
Current income tax payable	`TaxesPayableCurrent`	$20.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$652.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$652.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$632.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$632.91M	USD	Point-in-time
Current portion of term loans	`LoansPayableCurrent`	$49.80M	USD	Point-in-time
Current portion of term loans	`LoansPayableCurrent`	$49.80M	USD	Point-in-time
Current portion of term loans	`LoansPayableCurrent`	-	USD	Point-in-time
Current portion of term loans	`LoansPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$987.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$987.33M	USD	Point-in-time
Convertible senior notes due 2026, net	`ConvertibleDebtNoncurrent`	$597.07M	USD	Point-in-time
Convertible senior notes due 2026, net	`ConvertibleDebtNoncurrent`	$597.07M	USD	Point-in-time
Convertible senior notes due 2026, net	`ConvertibleDebtNoncurrent`	$596.21M	USD	Point-in-time
Convertible senior notes due 2026, net	`ConvertibleDebtNoncurrent`	$596.21M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$291.00K	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`	$78.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.58M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$35.62M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$35.62M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$39.82M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$39.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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 June 30, 2024 and December 31, 2023	`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 June 30, 2024 and December 31, 2023	`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 June 30, 2024 and December 31, 2023	`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 June 30, 2024 and December 31, 2023	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	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`	$-326.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Treasury stock, at cost; 5,523,783 and 5,858,476 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$20.72M	USD	Point-in-time
Treasury stock, at cost; 5,523,783 and 5,858,476 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$20.72M	USD	Point-in-time
Treasury stock, at cost; 5,523,783 and 5,858,476 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$19.37M	USD	Point-in-time
Treasury stock, at cost; 5,523,783 and 5,858,476 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$19.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.68B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$540.98M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$540.98M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$976.13M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$976.13M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$504.28M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$504.28M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$591.85M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$591.85M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$303.16M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$303.16M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$281.10M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$281.10M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$553.12M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$553.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$423.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$423.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$223.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$223.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$461.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$461.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$237.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.82M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$74.21M	USD	2 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$74.21M	USD	2 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$41.56M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$41.56M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$77.99M	USD	2 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$77.99M	USD	2 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$37.10M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$37.10M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$77.68M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$77.68M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$148.13M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$148.13M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$150.04M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$150.04M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$75.42M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$75.42M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$28.15M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$28.15M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$55.14M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$55.14M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$28.95M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$28.95M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$58.38M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$58.38M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$13.85M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$13.85M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$36.77M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$36.77M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$18.37M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$18.37M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$31.96M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$31.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$106.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$106.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$145.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.87M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.44M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.44M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.25M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.25M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.07M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.07M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.39M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$643.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$643.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.73M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.73M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.89M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.67M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.67M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.67M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$23.40M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$23.40M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.93M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.93M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$121.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.13M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.87	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.87	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.91	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.91	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.87	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.87	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.82	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.82	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$121.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$121.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.24M	USD	2 Qtrs
Gains (losses) from sale of investments	`GainLossOnSaleOfInvestments`	$1.00K	USD	2 Qtrs
Gains (losses) from sale of investments	`GainLossOnSaleOfInvestments`	$1.00K	USD	2 Qtrs
Gains (losses) from sale of investments	`GainLossOnSaleOfInvestments`	$-2.00K	USD	2 Qtrs
Gains (losses) from sale of investments	`GainLossOnSaleOfInvestments`	$-2.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$53.92M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$53.92M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$57.27M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$57.27M	USD	2 Qtrs
Change in fair value in available-for-sale investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Change in fair value in available-for-sale investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Change in fair value in available-for-sale investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Change in fair value in available-for-sale investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.87M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.87M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.57M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.57M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-39.66M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-39.66M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-36.81M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-36.81M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-190.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-190.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-445.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-445.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.78M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.91M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.91M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-41.76M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-41.76M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.59M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.59M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.12M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.72M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.32M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.32M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.43M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.43M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.17M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.17M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.08M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.08M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.26M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.26M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.57M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.57M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.15M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.15M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.14M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.14M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.37M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.37M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.85M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.85M	USD	2 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$10.62M	USD	2 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$10.62M	USD	2 Qtrs
Proceeds and maturities from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.11M	USD	2 Qtrs
Proceeds and maturities from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.11M	USD	2 Qtrs
Proceeds and maturities from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.35M	USD	2 Qtrs
Proceeds and maturities from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.35M	USD	2 Qtrs
Investment in software development	`PaymentsForSoftware`	$18.75M	USD	2 Qtrs
Investment in software development	`PaymentsForSoftware`	$18.75M	USD	2 Qtrs
Investment in software development	`PaymentsForSoftware`	$16.49M	USD	2 Qtrs
Investment in software development	`PaymentsForSoftware`	$16.49M	USD	2 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30M	USD	2 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30M	USD	2 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.88M	USD	2 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.88M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.27M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.27M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-492.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-492.00K	USD	2 Qtrs
Payment on term loans	`RepaymentsOfMediumTermNotes`	$50.00M	USD	2 Qtrs
Payment on term loans	`RepaymentsOfMediumTermNotes`	$50.00M	USD	2 Qtrs
Payment on term loans	`RepaymentsOfMediumTermNotes`	$120.00M	USD	2 Qtrs
Payment on term loans	`RepaymentsOfMediumTermNotes`	$120.00M	USD	2 Qtrs
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement	`ProceedsFromStockOptionsExercisedNetOfSharesWithheld`	$15.88M	USD	2 Qtrs
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement	`ProceedsFromStockOptionsExercisedNetOfSharesWithheld`	$15.88M	USD	2 Qtrs
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement	`ProceedsFromStockOptionsExercisedNetOfSharesWithheld`	$2.12M	USD	2 Qtrs
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement	`ProceedsFromStockOptionsExercisedNetOfSharesWithheld`	$2.12M	USD	2 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$7.75M	USD	2 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$7.75M	USD	2 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$8.47M	USD	2 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$8.47M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.64M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.64M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.13M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.13M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.23M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.23M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.09M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.09M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.76M	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`	$165.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.86M	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`	$118.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.76M	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`	$165.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.72M	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`	$173.86M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.93M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.93M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.29M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.29M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$39.06M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$39.06M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$92.93M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$92.93M	USD	2 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$45.00K	USD	2 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$45.00K	USD	2 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$368.00K	USD	2 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$368.00K	USD	2 Qtrs

Stockholders Equity 90 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 (in shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.52M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.52M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.86M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.86M	shares	Point-in-time
Net income	`NetIncomeLoss`	$121.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$121.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.13M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$108.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$108.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.10M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.10M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.73M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.73M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.87M	USD	2 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.87M	USD	2 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.34M	USD	2 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.34M	USD	2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.45M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.45M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.74M	USD	2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.74M	USD	2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.25M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.25M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.46M	USD	2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.46M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.03M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.03M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.92M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.92M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.27M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.27M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.41M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.41M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.47M	USD	2 Qtrs
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.47M	USD	2 Qtrs
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.92M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.92M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.75M	USD	2 Qtrs
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.75M	USD	2 Qtrs
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.71M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.71M	USD	1 Quarter
Reimbursement of shares from escrow	`ReimbursementOfValueFromEscrow`	$9.54M	USD	2 Qtrs
Reimbursement of shares from escrow	`ReimbursementOfValueFromEscrow`	$9.54M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.52M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.52M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.86M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.86M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$121.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$121.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.13M	USD	1 Quarter
Change in net unrealized holding gain (loss) on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-36.00K	USD	1 Quarter
Change in net unrealized holding gain (loss) on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-36.00K	USD	1 Quarter
Change in net unrealized holding gain (loss) on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$108.00K	USD	2 Qtrs
Change in net unrealized holding gain (loss) on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$108.00K	USD	2 Qtrs
Change in net unrealized holding gain (loss) on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$58.00K	USD	2 Qtrs
Change in net unrealized holding gain (loss) on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$58.00K	USD	2 Qtrs
Change in net unrealized holding gain (loss) on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.00K	USD	1 Quarter
Change in net unrealized holding gain (loss) on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.00K	USD	1 Quarter
Reclassification adjustment for net loss on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00K	USD	2 Qtrs
Reclassification adjustment for net loss on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00K	USD	2 Qtrs
Reclassification adjustment for net loss on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00K	USD	1 Quarter
Reclassification adjustment for net loss on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00K	USD	1 Quarter
Reclassification adjustment for net loss on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for net loss on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 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`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$108.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$108.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.09M	USD	1 Quarter

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