10-Q Filing

TYLER TECHNOLOGIES INC CIK: 860731 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000860731-24-000052`
Period End Date	20240930
Filing Date	20241023
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tyl-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 120 Cash Flow Statement 148 Stockholders Equity 92 Comprehensive Income 40

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.40M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.40M	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
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`	$165.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$538.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$538.30M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $18,404 in 2024 and $22,829 in 2023)	`AccountsReceivableNetCurrent`	$619.70M	USD	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $18,404 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
Accounts receivable (less allowance for losses and sales adjustments of $18,404 in 2024 and $22,829 in 2023)	`AccountsReceivableNetCurrent`	$619.51M	USD	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $18,404 in 2024 and $22,829 in 2023)	`AccountsReceivableNetCurrent`	$619.51M	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, 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`	$5.99M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$68.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$68.35M	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
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
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
Other current assets	`OtherAssetsCurrent`	$6.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.42M	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`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$860.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$860.59M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.36M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.36M	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`	$8.99M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$8.99M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$7.33M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$7.33M	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`	$34.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$165.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$165.27M	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
Software development costs, net	`CapitalizedComputerSoftwareNet`	$76.58M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$76.58M	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
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`	$855.10M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$855.10M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$928.87M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$928.87M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$7.05M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$7.05M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$3.88M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$3.88M	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
Other non-current assets	`OtherAssetsNoncurrent`	$83.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$83.38M	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`	$5.00B	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.34M	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`	$160.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$160.69M	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`	$10.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.65M	USD	Point-in-time
Current income tax payable	`TaxesPayableCurrent`	$22.48M	USD	Point-in-time
Current income tax payable	`TaxesPayableCurrent`	$22.48M	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
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$632.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$632.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$682.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$682.42M	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`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Convertible senior notes due 2026, net	`ConvertibleDebtNoncurrent`	$597.50M	USD	Point-in-time
Convertible senior notes due 2026, net	`ConvertibleDebtNoncurrent`	$597.50M	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`	$291.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$291.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.59M	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
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$33.67M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$33.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.93M	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
Total liabilities	`Liabilities`	$1.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	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
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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	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`	$-163.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.00K	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`	$-326.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Treasury stock, at cost; 5,361,877 and 5,858,476 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$18.72M	USD	Point-in-time
Treasury stock, at cost; 5,361,877 and 5,858,476 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$18.72M	USD	Point-in-time
Treasury stock, at cost; 5,361,877 and 5,858,476 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$20.72M	USD	Point-in-time
Treasury stock, at cost; 5,361,877 and 5,858,476 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$20.72M	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`	$3.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.28B	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 shareholders' equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.77B	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`	$2.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.00B	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`	$1.60B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$543.34M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$543.34M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$494.68M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$494.68M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$897.73M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$897.73M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$305.88M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$305.88M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$822.64M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$822.64M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$269.52M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$269.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$698.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$698.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$648.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$648.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$237.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.16M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$116.19M	USD	3 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$116.19M	USD	3 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$110.10M	USD	3 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$110.10M	USD	3 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$38.20M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$38.20M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$35.90M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$35.90M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$78.52M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$78.52M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$72.46M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$72.46M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$228.56M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$228.56M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$220.59M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$220.59M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$88.50M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$88.50M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$28.28M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$28.28M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$30.12M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$30.12M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$83.42M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$83.42M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$55.30M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$55.30M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$18.53M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$18.53M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$45.81M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$45.81M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$13.85M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$13.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$227.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$227.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$170.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$170.79M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.24M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.24M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.67M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.67M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.81M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.81M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.88M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$19.88M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.68M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.68M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.23M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.23M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$787.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$787.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.91M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$26.57M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$26.57M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.59M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.59M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$127.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$197.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$197.81M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.02	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.02	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$4.64	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$4.64	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.56	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.56	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.97	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.97	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$127.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$197.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$197.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.77M	USD	3 Qtrs
(Gains) losses from sale of investments	`GainLossOnSaleOfInvestments`	$-1.00K	USD	3 Qtrs
(Gains) losses from sale of investments	`GainLossOnSaleOfInvestments`	$-1.00K	USD	3 Qtrs
(Gains) losses from sale of investments	`GainLossOnSaleOfInvestments`	$2.00K	USD	3 Qtrs
(Gains) losses from sale of investments	`GainLossOnSaleOfInvestments`	$2.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$88.46M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$88.46M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$80.91M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$80.91M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.26M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.26M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.26M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.26M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-41.50M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-41.50M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-44.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-44.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-398.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-398.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-228.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-228.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.90M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-51.30M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-51.30M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.02M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.16M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-922.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-922.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.85M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.39M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.39M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.22M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.22M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.61M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.61M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.51M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.51M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$49.38M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$49.38M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.36M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.30M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.30M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.53M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$399.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$399.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.02M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.73M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.73M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.51M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.51M	USD	3 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$10.62M	USD	3 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$10.62M	USD	3 Qtrs
Proceeds and maturities from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.70M	USD	3 Qtrs
Proceeds and maturities from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.70M	USD	3 Qtrs
Proceeds and maturities from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.45M	USD	3 Qtrs
Proceeds and maturities from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.45M	USD	3 Qtrs
Investment in software development	`PaymentsForSoftware`	$27.45M	USD	3 Qtrs
Investment in software development	`PaymentsForSoftware`	$27.45M	USD	3 Qtrs
Investment in software development	`PaymentsForSoftware`	$24.41M	USD	3 Qtrs
Investment in software development	`PaymentsForSoftware`	$24.41M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.54M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.54M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-168.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-168.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-48.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-48.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.61M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.61M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.67M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.67M	USD	3 Qtrs
Payment on term loans	`RepaymentsOfMediumTermNotes`	$255.00M	USD	3 Qtrs
Payment on term loans	`RepaymentsOfMediumTermNotes`	$255.00M	USD	3 Qtrs
Payment on term loans	`RepaymentsOfMediumTermNotes`	$50.00M	USD	3 Qtrs
Payment on term loans	`RepaymentsOfMediumTermNotes`	$50.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.64M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.64M	USD	3 Qtrs
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement	`ProceedsFromStockOptionsExercisedNetOfSharesWithheld`	$47.43M	USD	3 Qtrs
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement	`ProceedsFromStockOptionsExercisedNetOfSharesWithheld`	$47.43M	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`	$8.44M	USD	3 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$11.78M	USD	3 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$11.78M	USD	3 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$12.82M	USD	3 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$12.82M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.78M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.78M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.62M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.62M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.37M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.37M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$372.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$372.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.49M	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`	$165.49M	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`	$538.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.49M	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`	$165.49M	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`	$173.86M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.86M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.86M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.82M	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`	$118.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$45.66M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$45.66M	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$111.00K	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$111.00K	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$834.00K	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$834.00K	USD	3 Qtrs

Stockholders Equity 92 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`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.36M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.36M	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`	$47.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$127.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$197.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$197.81M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$263.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$263.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$163.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$163.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$322.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$322.00K	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`	$27.46M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.86M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.86M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.20M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.20M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.60M	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`	$19.03M	USD	3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$307.00K	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$307.00K	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.76M	USD	3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.76M	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`	$282.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.46M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.46M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.91M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.91M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.19M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.19M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.98M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.98M	USD	1 Quarter
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`	$4.03M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.78M	USD	3 Qtrs
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.78M	USD	3 Qtrs
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.35M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.35M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.82M	USD	3 Qtrs
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.82M	USD	3 Qtrs
Reimbursement of shares from escrow	`ReimbursementOfSharesValueFromEscrow`	$30.00K	USD	1 Quarter
Reimbursement of shares from escrow	`ReimbursementOfSharesValueFromEscrow`	$30.00K	USD	1 Quarter
Reimbursement of shares from escrow	`ReimbursementOfSharesValueFromEscrow`	$9.56M	USD	3 Qtrs
Reimbursement of shares from escrow	`ReimbursementOfSharesValueFromEscrow`	$9.56M	USD	3 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`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.36M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.36M	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`	$47.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$127.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$197.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$197.81M	USD	3 Qtrs
Change in net unrealized holding gain on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$321.00K	USD	3 Qtrs
Change in net unrealized holding gain on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$321.00K	USD	3 Qtrs
Change in net unrealized holding gain on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$56.00K	USD	1 Quarter
Change in net unrealized holding gain on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$56.00K	USD	1 Quarter
Change in net unrealized holding gain on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$164.00K	USD	3 Qtrs
Change in net unrealized holding gain on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$164.00K	USD	3 Qtrs
Change in net unrealized holding gain on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$263.00K	USD	1 Quarter
Change in net unrealized holding gain on available for sale securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$263.00K	USD	1 Quarter
Reclassification adjustment for net income (loss) on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00K	USD	1 Quarter
Reclassification adjustment for net income (loss) on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00K	USD	1 Quarter
Reclassification adjustment for net income (loss) on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00K	USD	3 Qtrs
Reclassification adjustment for net income (loss) on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00K	USD	3 Qtrs
Reclassification adjustment for net income (loss) on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for net income (loss) on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for net income (loss) on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00K	USD	3 Qtrs
Reclassification adjustment for net income (loss) on sale of available for sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$263.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$263.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$163.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$163.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$322.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$322.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.97M	USD	3 Qtrs

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