10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-006389 |
| Period End Date | 20220331 |
| Filing Date | 20220427 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | mktx-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$140.00K | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$168.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$364.57M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$506.74M | USD | Point-in-time |
| Cash segregated under federal regulations |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$50.19M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
4.86M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
4.86M | shares | Point-in-time |
| Cash segregated under federal regulations |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$50.16M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments, at fair value |
MarketableSecurities
|
$35.88M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments, at fair value |
MarketableSecurities
|
$36.08M | USD | Point-in-time |
| Accounts receivable, net of allowance of $82 and $163 as of September 30, 2021 and December 31, 2020, respectively |
AccountsReceivableNet
|
$75.52M | USD | Point-in-time |
| Accounts receivable, net of allowance of $82 and $163 as of September 30, 2021 and December 31, 2020, respectively |
AccountsReceivableNet
|
$63.88M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables from broker-dealers, clearing organizations and customers |
ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers
|
$721.13M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Receivables from broker-dealers, clearing organizations and customers |
ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers
|
$408.35M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$154.79M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$154.79M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$111.62M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
40.91M | shares | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$116.38M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
40.91M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.82M | shares | Point-in-time |
| Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$96.06M | USD | Point-in-time |
| Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$95.30M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.92M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.09M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.99M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$70.96M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$69.19M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$29.31M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$27.07M | USD | Point-in-time |
| Total assets |
Assets
|
$1.53B | USD | Point-in-time |
| Total assets |
Assets
|
$1.71B | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$26.17M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$59.72M | USD | Point-in-time |
| Payables to broker-dealers, clearing organizations and customers |
PayablesToBrokerDealersAndClearingOrganizations
|
$229.32M | USD | Point-in-time |
| Payables to broker-dealers, clearing organizations and customers |
PayablesToBrokerDealersAndClearingOrganizations
|
$458.48M | USD | Point-in-time |
| Income and other tax liabilities |
TaxesPayableCurrentAndNoncurrent
|
$40.46M | USD | Point-in-time |
| Income and other tax liabilities |
TaxesPayableCurrentAndNoncurrent
|
$42.61M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$71.22M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$70.30M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$88.42M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$86.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$683.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$489.14M | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$123.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$123.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$318.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$330.26M | USD | Point-in-time |
| Treasury stock - Common stock voting, at cost, 2,880,856 and 2,845,770 shares as of September 30, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$232.71M | USD | Point-in-time |
| Treasury stock - Common stock voting, at cost, 2,880,856 and 2,845,770 shares as of September 30, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$271.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$956.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$995.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.38M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$955.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$988.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.71B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$186.06M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$195.46M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$48.09M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$47.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.78M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$12.19M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$10.04M | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$9.64M | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$9.62M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$3.32M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$3.39M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$1.79M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$1.20M | USD | 1 Quarter |
| Clearing costs |
TransactionCosts
|
$4.69M | USD | 1 Quarter |
| Clearing costs |
TransactionCosts
|
$4.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.23M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.46M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$97.95M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$91.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$103.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$88.10M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$59.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$107.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$191.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$173.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.59M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.43M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.31M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.67M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.77M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.73 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.71 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.11 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.47M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.38M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.82M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$80.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$11.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$15.17M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
AmortizationOfOperatingLeaseRightOfUseAssets
|
$1.60M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
AmortizationOfOperatingLeaseRightOfUseAssets
|
$1.66M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.42M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-643.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$591.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$74.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.23M | USD | 1 Quarter |
| Decrease (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.88M | USD | 1 Quarter |
| Decrease (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.70M | USD | 1 Quarter |
| (Increase) in receivables from broker-dealers, clearing organizations and customers |
IncreaseDecreaseInBrokerageReceivables
|
$270.49M | USD | 1 Quarter |
| (Increase) in receivables from broker-dealers, clearing organizations and customers |
IncreaseDecreaseInBrokerageReceivables
|
$296.01M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.44M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.08M | USD | 1 Quarter |
| (Decrease) Increase in accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-34.10M | USD | 1 Quarter |
| (Decrease) Increase in accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-33.55M | USD | 1 Quarter |
| Increase in payables to broker-dealers, clearing organizations and customers |
IncreaseDecreaseInPayablesToBrokerDealers
|
$174.94M | USD | 1 Quarter |
| Increase in payables to broker-dealers, clearing organizations and customers |
IncreaseDecreaseInPayablesToBrokerDealers
|
$229.15M | USD | 1 Quarter |
| (Decrease) increase in income and other tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$3.05M | USD | 1 Quarter |
| (Decrease) increase in income and other tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$4.81M | USD | 1 Quarter |
| (Decrease) increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.60M | USD | 1 Quarter |
| (Decrease) increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.93M | USD | 1 Quarter |
| (Decrease) in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.80M | USD | 1 Quarter |
| (Decrease) in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.84M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.73M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.16M | USD | 1 Quarter |
| Purchases of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.26M | USD | 1 Quarter |
| Purchases of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.40M | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$9.43M | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$8.07M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.82M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.33M | USD | 1 Quarter |
| Cash dividend on common stock |
PaymentsOfOrdinaryDividends
|
$25.45M | USD | 1 Quarter |
| Cash dividend on common stock |
PaymentsOfOrdinaryDividends
|
$27.43M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$244.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$50.00K | USD | 1 Quarter |
| Withholding tax payments on restricted stock vesting and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.42M | USD | 1 Quarter |
| Withholding tax payments on restricted stock vesting and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.29M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$520.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$38.80M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$100.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$69.30M | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfSubordinatedDebt
|
$35.00M | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfSubordinatedDebt
|
$100.00M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.85M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-86.47M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.03M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.36M | USD | 1 Quarter |
| Net (decrease) increase for the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-125.37M | USD | 1 Quarter |
| Net (decrease) increase for the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-55.37M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$625.57M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$500.19M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$552.68M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$608.05M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$625.57M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$500.19M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$552.68M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$608.05M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$6.25M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$8.49M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$191.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$134.00K | USD | 1 Quarter |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$91.00K | USD | 1 Quarter |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$878.00K | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$955.06M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$988.23M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$80.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.77M | USD | 1 Quarter |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.93M | USD | 1 Quarter |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.05M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.42M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.10M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$244.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$50.00K | USD | 1 Quarter |
| Withholding tax payments on restricted stock vesting and stock option exercises |
AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation
|
$20.29M | USD | 1 Quarter |
| Withholding tax payments on restricted stock vesting and stock option exercises |
AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation
|
$27.42M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$520.00K | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$38.80M | USD | 1 Quarter |
| Cash dividend on common stock |
DividendsCommonStockCash
|
$25.08M | USD | 1 Quarter |
| Cash dividend on common stock |
DividendsCommonStockCash
|
$26.54M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$955.06M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$988.23M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$80.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.77M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.93M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.05M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.72M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$78.53M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.