10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000860731-25-000046 |
| Period End Date | 20250930 |
| Filing Date | 20251029 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | tyl-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.32M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.32M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$23.00M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$23.00M | 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
|
$744.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$744.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$834.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$834.10M | 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 |
| Accounts receivable (less allowance for losses and sales adjustments of $23,003 at 2025 and $17,325 at 2024) |
AccountsReceivableNetCurrent
|
$587.63M | USD | Point-in-time |
| Accounts receivable (less allowance for losses and sales adjustments of $23,003 at 2025 and $17,325 at 2024) |
AccountsReceivableNetCurrent
|
$587.63M | USD | Point-in-time |
| Accounts receivable (less allowance for losses and sales adjustments of $23,003 at 2025 and $17,325 at 2024) |
AccountsReceivableNetCurrent
|
$661.99M | USD | Point-in-time |
| Accounts receivable (less allowance for losses and sales adjustments of $23,003 at 2025 and $17,325 at 2024) |
AccountsReceivableNetCurrent
|
$661.99M | 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 |
| 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
|
$23.26M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$23.26M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$116.72M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$116.72M | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$65.14M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$65.14M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$80.12M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$80.12M | 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 |
| 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 |
| Income tax receivable |
IncomeTaxReceivable
|
$11.97M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$11.97M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$36.76M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$36.76M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$8.06M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.06M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.16M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.74B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.18M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.18M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.13M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.13M | shares | Point-in-time |
| Accounts receivable, long-term |
AccountsReceivableNetNoncurrent
|
$7.15M | USD | Point-in-time |
| Accounts receivable, long-term |
AccountsReceivableNetNoncurrent
|
$7.15M | USD | Point-in-time |
| Accounts receivable, long-term |
AccountsReceivableNetNoncurrent
|
$6.86M | USD | Point-in-time |
| Accounts receivable, long-term |
AccountsReceivableNetNoncurrent
|
$6.86M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$31.43M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$31.43M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$36.56M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$36.56M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$163.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$163.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$160.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$160.63M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$76.12M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$76.12M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$71.78M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$71.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.55B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$831.97M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$831.97M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$779.17M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$779.17M | USD | Point-in-time |
| Non-current investments |
LongTermInvestments
|
$10.76M | USD | Point-in-time |
| Non-current investments |
LongTermInvestments
|
$10.76M | USD | Point-in-time |
| Non-current investments |
LongTermInvestments
|
$22.44M | USD | Point-in-time |
| Non-current investments |
LongTermInvestments
|
$22.44M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$86.38M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$86.38M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$87.64M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$87.64M | USD | Point-in-time |
| Total assets |
Assets
|
$5.18B | USD | Point-in-time |
| Total assets |
Assets
|
$5.18B | USD | Point-in-time |
| Total assets |
Assets
|
$5.46B | USD | Point-in-time |
| Total assets |
Assets
|
$5.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$156.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$156.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$147.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$147.86M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$197.71M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$197.71M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$173.09M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$173.09M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.64M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.64M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.66M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.66M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$701.44M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$701.44M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$761.05M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$761.05M | USD | Point-in-time |
| Current portion of convertible senior notes due 2026, net |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| Current portion of convertible senior notes due 2026, net |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| Current portion of convertible senior notes due 2026, net |
ConvertibleDebtCurrent
|
$599.23M | USD | Point-in-time |
| Current portion of convertible senior notes due 2026, net |
ConvertibleDebtCurrent
|
$599.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Convertible senior notes due 2026, net |
ConvertibleDebtNoncurrent
|
$597.93M | USD | Point-in-time |
| Convertible senior notes due 2026, net |
ConvertibleDebtNoncurrent
|
$597.93M | USD | Point-in-time |
| Convertible senior notes due 2026, net |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Convertible senior notes due 2026, net |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Deferred revenue, long-term |
ContractWithCustomerLiabilityNoncurrent
|
$22.38M | USD | Point-in-time |
| Deferred revenue, long-term |
ContractWithCustomerLiabilityNoncurrent
|
$22.38M | USD | Point-in-time |
| Deferred revenue, long-term |
ContractWithCustomerLiabilityNoncurrent
|
$22.22M | USD | Point-in-time |
| Deferred revenue, long-term |
ContractWithCustomerLiabilityNoncurrent
|
$22.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$47.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$47.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$75.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$75.83M | USD | Point-in-time |
| Operating lease liabilities, long-term |
OperatingLeaseLiabilityNoncurrent
|
$30.79M | USD | Point-in-time |
| Operating lease liabilities, long-term |
OperatingLeaseLiabilityNoncurrent
|
$30.79M | USD | Point-in-time |
| Operating lease liabilities, long-term |
OperatingLeaseLiabilityNoncurrent
|
$34.56M | USD | Point-in-time |
| Operating lease liabilities, long-term |
OperatingLeaseLiabilityNoncurrent
|
$34.56M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$27.38M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$27.38M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$31.11M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$31.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.85B | 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, 2025 and December 31, 2024 |
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, 2025 and December 31, 2024 |
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, 2025 and December 31, 2024 |
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, 2025 and December 31, 2024 |
CommonStockValue
|
$481.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.65B | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-157.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-157.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.12B | USD | Point-in-time |
| Treasury stock, at cost; 5,131,407 and 5,184,092 shares in 2025 and 2024, respectively |
TreasuryStockCommonValue
|
$18.00M | USD | Point-in-time |
| Treasury stock, at cost; 5,131,407 and 5,184,092 shares in 2025 and 2024, respectively |
TreasuryStockCommonValue
|
$18.00M | USD | Point-in-time |
| Treasury stock, at cost; 5,131,407 and 5,184,092 shares in 2025 and 2024, respectively |
TreasuryStockCommonValue
|
$160.38M | USD | Point-in-time |
| Treasury stock, at cost; 5,131,407 and 5,184,092 shares in 2025 and 2024, respectively |
TreasuryStockCommonValue
|
$160.38M | 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
|
$3.13B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.13B | 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
|
$3.39B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.39B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.63B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.63B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.60B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.60B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.18B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.18B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.46B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.46B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$543.34M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$543.34M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.60B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.60B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$595.88M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$595.88M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.76B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.76B | 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
|
$897.73M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$897.73M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$314.43M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$314.43M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$935.44M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$935.44M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$237.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$237.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$698.94M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$698.94M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$281.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$281.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$821.72M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$821.72M | 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
|
$116.19M | USD | 3 Qtrs |
| Sales and marketing expense |
SellingAndMarketingExpense
|
$116.19M | USD | 3 Qtrs |
| Sales and marketing expense |
SellingAndMarketingExpense
|
$37.56M | USD | 1 Quarter |
| Sales and marketing expense |
SellingAndMarketingExpense
|
$37.56M | USD | 1 Quarter |
| Sales and marketing expense |
SellingAndMarketingExpense
|
$110.34M | USD | 3 Qtrs |
| Sales and marketing expense |
SellingAndMarketingExpense
|
$110.34M | USD | 3 Qtrs |
| 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
|
$220.59M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$220.59M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$79.97M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$79.97M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$236.02M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$236.02M | USD | 3 Qtrs |
| 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
|
$88.50M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$88.50M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$51.79M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$51.79M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$150.47M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$150.47M | USD | 3 Qtrs |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$13.85M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$13.85M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$45.81M | USD | 3 Qtrs |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$45.81M | USD | 3 Qtrs |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$14.20M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$14.20M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$42.17M | USD | 3 Qtrs |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$42.17M | USD | 3 Qtrs |
| 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
|
$97.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$97.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$282.70M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$282.70M | 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
|
$1.24M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.24M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$3.74M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$3.74M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.50M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.50M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.23M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.23M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$10.86M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$10.86M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$26.40M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$26.40M | 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
|
$231.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$231.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$305.36M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$305.36M | 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
|
$23.16M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$23.16M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$55.28M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$55.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$75.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$197.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$84.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$250.07M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$250.07M | USD | 3 Qtrs |
| 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
|
$4.64 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$4.64 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$5.80 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$5.80 | 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 |
| 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
|
$1.93 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$5.70 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$5.70 | USD | 3 Qtrs |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$75.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$197.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$84.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$250.07M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$250.07M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$108.77M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$108.77M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.93M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.93M | USD | 3 Qtrs |
| Gains from sale of investments |
GainLossOnSaleOfInvestments
|
$2.00K | USD | 3 Qtrs |
| Gains from sale of investments |
GainLossOnSaleOfInvestments
|
$2.00K | USD | 3 Qtrs |
| Gains from sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Gains from sale of investments |
GainLossOnSaleOfInvestments
|
- | 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
|
$112.63M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$112.63M | 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 |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.16M | USD | 3 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.16M | 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
|
$26.38M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$26.38M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-228.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-228.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-82.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-82.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.90M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.90M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$72.56M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$72.56M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$20.02M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$20.02M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-24.79M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-24.79M | 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 |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.89M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.89M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-922.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-922.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.96M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.96M | 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
|
$-8.51M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-8.51M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.51M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.51M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-21.64M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-21.64M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$49.38M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$49.38M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$57.32M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$57.32M | 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
|
$5.42M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.42M | 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
|
$409.66M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$409.66M | 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
|
$11.70M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.70M | 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
|
$179.97M | USD | 3 Qtrs |
| Purchase of marketable security investments |
PaymentsToAcquireMarketableSecurities
|
$179.97M | 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
|
$76.31M | USD | 3 Qtrs |
| Proceeds and maturities from marketable security investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$76.31M | USD | 3 Qtrs |
| Investment in software development |
PaymentsForSoftware
|
$24.41M | USD | 3 Qtrs |
| Investment in software development |
PaymentsForSoftware
|
$24.41M | USD | 3 Qtrs |
| Investment in software development |
PaymentsForSoftware
|
$14.14M | USD | 3 Qtrs |
| Investment in software development |
PaymentsForSoftware
|
$14.14M | 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
|
$35.14M | USD | 3 Qtrs |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$35.14M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-168.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-168.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-525.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-525.00K | 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 |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-164.11M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-164.11M | USD | 3 Qtrs |
| Payment on term loans |
RepaymentsOfMediumTermNotes
|
$50.00M | USD | 3 Qtrs |
| Payment on term loans |
RepaymentsOfMediumTermNotes
|
$50.00M | USD | 3 Qtrs |
| Payment on term loans |
RepaymentsOfMediumTermNotes
|
- | USD | 3 Qtrs |
| Payment on term loans |
RepaymentsOfMediumTermNotes
|
- | 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 |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$174.65M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$174.65M | 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
|
$12.31M | USD | 3 Qtrs |
| Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement |
ProceedsFromStockOptionsExercisedNetOfSharesWithheld
|
$12.31M | 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 |
| Contributions from employee stock purchase plan |
ProceedsFromStockPlans
|
$13.88M | USD | 3 Qtrs |
| Contributions from employee stock purchase plan |
ProceedsFromStockPlans
|
$13.88M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.71M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.71M | USD | 3 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.62M | USD | 3 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.62M | USD | 3 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-156.17M | USD | 3 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-156.17M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$372.80M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$372.80M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$89.38M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$89.38M | USD | 3 Qtrs |
| 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
|
$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
|
$744.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$744.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$834.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$834.10M | 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
|
$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
|
$744.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$744.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$834.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$834.10M | 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
|
$2.16M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$2.16M | 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 |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$47.34M | USD | 3 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$47.34M | 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
|
$552.00K | USD | 3 Qtrs |
| Non-cash additions to property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$552.00K | USD | 3 Qtrs |
Stockholders Equity
96 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
|
$3.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.39B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.39B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.60B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.60B | USD | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
5.18M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
5.18M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
5.13M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
5.13M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$75.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$197.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$84.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$250.07M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$250.07M | 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
|
$163.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$163.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$61.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$61.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$103.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$103.00K | 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
|
$15.47M | USD | 1 Quarter |
| Exercise of stock options and vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.47M | USD | 1 Quarter |
| Exercise of stock options and vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$45.25M | USD | 3 Qtrs |
| Exercise of stock options and vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$45.25M | 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
|
$14.00K | USD | 1 Quarter |
| Employee taxes paid for withheld shares upon equity award settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.00K | USD | 1 Quarter |
| Employee taxes paid for withheld shares upon equity award settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.94M | USD | 3 Qtrs |
| Employee taxes paid for withheld shares upon equity award settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.94M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.19M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.19M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$88.46M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$88.46M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.67M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.67M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$112.63M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$112.63M | 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 |
| Issuance of shares pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.56M | USD | 1 Quarter |
| Issuance of shares pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.56M | USD | 1 Quarter |
| Issuance of shares pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$13.88M | USD | 3 Qtrs |
| Issuance of shares pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$13.88M | USD | 3 Qtrs |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$173.04M | USD | 1 Quarter |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$173.04M | USD | 1 Quarter |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$174.65M | USD | 3 Qtrs |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$174.65M | 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
|
$3.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.39B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.39B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.60B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.60B | USD | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
5.18M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
5.18M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
5.13M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
5.13M | shares | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$75.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$197.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$84.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$250.07M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$250.07M | USD | 3 Qtrs |
| Change in net unrealized holding gains on available-for-sale securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$56.00K | USD | 1 Quarter |
| Change in net unrealized holding gains on available-for-sale securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$56.00K | USD | 1 Quarter |
| Change in net unrealized holding gains on available-for-sale securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$164.00K | USD | 3 Qtrs |
| Change in net unrealized holding gains on available-for-sale securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$164.00K | USD | 3 Qtrs |
| Change in net unrealized holding gains on available-for-sale securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$61.00K | USD | 1 Quarter |
| Change in net unrealized holding gains on available-for-sale securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$61.00K | USD | 1 Quarter |
| Change in net unrealized holding gains on available-for-sale securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$103.00K | USD | 3 Qtrs |
| Change in net unrealized holding gains on available-for-sale securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$103.00K | USD | 3 Qtrs |
| Reclassification adjustment for net income on sale of available-for-sale securities, included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00K | USD | 1 Quarter |
| Reclassification adjustment for net income on sale of available-for-sale securities, included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00K | USD | 1 Quarter |
| Reclassification adjustment for net income on sale of available-for-sale securities, included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00K | USD | 3 Qtrs |
| Reclassification adjustment for net income on sale of available-for-sale securities, included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00K | USD | 3 Qtrs |
| Reclassification adjustment for net income on sale of available-for-sale securities, included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for net income on sale of available-for-sale securities, included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for net income on sale of available-for-sale securities, included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for net income on sale of available-for-sale securities, included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | 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
|
$163.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$163.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$61.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$61.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$103.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$103.00K | USD | 3 Qtrs |
| 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 |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$84.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$84.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$250.18M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$250.18M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.