10-Q Filing

MARKETAXESS HOLDINGS INC CIK: 1278021 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-020175`
Period End Date	20220930
Filing Date	20221026
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mktx-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 104 Cash Flow Statement 86 Stockholders Equity 69 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$140.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$387.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$506.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.70M	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
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 authorized	`PreferredStockSharesAuthorized`	4.86M	shares	Point-in-time
Cash segregated under federal regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$50.52M	USD	Point-in-time
Investments, at fair value	`MarketableSecurities`	$33.29M	USD	Point-in-time
Investments, at fair value	`MarketableSecurities`	$36.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net of allowance of $387 and $140 as of September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNet`	$87.55M	USD	Point-in-time
Accounts receivable, net of allowance of $387 and $140 as of September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNet`	$63.88M	USD	Point-in-time
Receivables from broker-dealers, clearing organizations and customers	`ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers`	$408.35M	USD	Point-in-time
Receivables from broker-dealers, clearing organizations and customers	`ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers`	$584.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Goodwill	`Goodwill`	$154.79M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$99.89M	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`	37.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.64M	shares	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$93.51M	USD	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$96.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.99M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.27M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$27.07M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$70.18M	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$59.72M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$45.22M	USD	Point-in-time
Payables to broker-dealers, clearing organizations and customers	`PayablesToBrokerDealersAndClearingOrganizations`	$336.88M	USD	Point-in-time
Payables to broker-dealers, clearing organizations and customers	`PayablesToBrokerDealersAndClearingOrganizations`	$229.32M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$40.46M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$28.26M	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`	$47.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$83.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$88.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$489.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$541.01M	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`	$330.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$330.26M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 3,270,512 shares and 2,992,550 as of September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$232.71M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 3,270,512 shares and 2,992,550 as of September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$320.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$956.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.33M	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`	$1.02B	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 stockholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$955.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$533.89M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.09M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$540.40M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$44.80M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$138.00M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$129.70M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$40.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.96M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$14.17M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$31.25M	USD	3 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$38.85M	USD	3 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$10.66M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$10.85M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$26.10M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$7.56M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$31.19M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$10.47M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$3.27M	USD	1 Quarter
Occupancy	`OccupancyNet`	$3.38M	USD	1 Quarter
Occupancy	`OccupancyNet`	$9.88M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.80M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$6.15M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$6.54M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.82M	USD	1 Quarter
Clearing costs	`TransactionCosts`	$4.21M	USD	1 Quarter
Clearing costs	`TransactionCosts`	$13.05M	USD	3 Qtrs
Clearing costs	`TransactionCosts`	$12.34M	USD	3 Qtrs
Clearing costs	`TransactionCosts`	$3.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.38M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$88.09M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$95.80M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$291.19M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$269.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$264.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$76.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$249.20M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$322.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.43M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.75M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$108.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$648.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$676.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$138.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$314.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.06M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$869.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.50M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$388.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$697.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.95M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$9.66M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.31M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$491.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$191.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.70M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.49	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.40	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.10	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.98	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.46M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.57M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$191.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$45.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$38.84M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.23M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.05M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.31M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.04M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.35M	USD	3 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainBeforeTax`	$13.60M	USD	3 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainBeforeTax`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$46.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-730.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.82M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.01M	USD	3 Qtrs
(Increase) in receivables from broker-dealers, clearing organizations and customers	`IncreaseDecreaseInBrokerageReceivables`	$148.56M	USD	3 Qtrs
(Increase) in receivables from broker-dealers, clearing organizations and customers	`IncreaseDecreaseInBrokerageReceivables`	$288.11M	USD	3 Qtrs
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.69M	USD	3 Qtrs
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	3 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.28M	USD	3 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.50M	USD	3 Qtrs
Increase in payables to broker-dealers, clearing organizations and customers	`IncreaseDecreaseInPayablesToBrokerDealers`	$107.56M	USD	3 Qtrs
Increase in payables to broker-dealers, clearing organizations and customers	`IncreaseDecreaseInPayablesToBrokerDealers`	$170.11M	USD	3 Qtrs
(Decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-914.00K	USD	3 Qtrs
(Decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-8.34M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.42M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.76M	USD	3 Qtrs
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.69M	USD	3 Qtrs
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.00M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAndCashEquivalentsAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAndCashEquivalentsAcquired`	$17.08M	USD	3 Qtrs
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$34.40M	USD	3 Qtrs
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.64M	USD	3 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.57M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$24.65M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$27.11M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.15M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.30M	USD	3 Qtrs
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$75.00M	USD	3 Qtrs
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$79.86M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.95M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$284.00K	USD	3 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.37M	USD	3 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$87.54M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.19M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$26.16M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$70.35M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$100.00M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfSubordinatedDebt`	$70.35M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfSubordinatedDebt`	$100.00M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.48M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.61M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.72M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-28.11M	USD	3 Qtrs
Net decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.74M	USD	3 Qtrs
Net decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.25M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$625.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$468.83M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$563.80M	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`	$468.83M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$563.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$608.05M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$69.08M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$48.67M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$676.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$658.00K	USD	3 Qtrs
Contingent consideration payable recognized in connection with acquisitions	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Contingent consideration payable recognized in connection with acquisitions	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$26.90M	USD	3 Qtrs
Exercise of stock options - cashless	`StockIssued1`	$2.75M	USD	3 Qtrs
Exercise of stock options - cashless	`StockIssued1`	-	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.67M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.89M	USD	3 Qtrs

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.10	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.98	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$988.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$955.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Net income	`NetIncomeLoss`	$191.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.70M	USD	3 Qtrs
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.76M	USD	3 Qtrs
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.25M	USD	1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.05M	USD	1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.94M	USD	3 Qtrs
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.15M	USD	1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.46M	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`	$1.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.75M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$244.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$148.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.42M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.28M	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`	$-911.00K	USD	1 Quarter
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation`	$27.42M	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`	$6.86M	USD	1 Quarter
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation`	$-339.00K	USD	1 Quarter
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation`	$-2.25M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$520.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.44M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$38.80M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.24M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.74M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$25.06M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$26.54M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$25.08M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$25.08M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$26.39M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$26.37M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$988.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$955.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Foreign currency exchange hedge, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Foreign currency exchange hedge, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.31M	USD	1 Quarter
Foreign currency exchange hedge, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$8.00K	USD	3 Qtrs
Foreign currency exchange hedge, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$554.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.70M	USD	3 Qtrs
Net cumulative translation adjustment and foreign currency exchange hedge net of tax of $0, $554, $0, and $8, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.76M	USD	3 Qtrs
Net cumulative translation adjustment and foreign currency exchange hedge net of tax of $0, $554, $0, and $8, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.25M	USD	1 Quarter
Net cumulative translation adjustment and foreign currency exchange hedge net of tax of $0, $554, $0, and $8, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.05M	USD	1 Quarter
Net cumulative translation adjustment and foreign currency exchange hedge net of tax of $0, $554, $0, and $8, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.94M	USD	3 Qtrs
Net cumulative translation adjustment and foreign currency exchange hedge net of tax of $0, $554, $0, and $8, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.15M	USD	1 Quarter
Net cumulative translation adjustment and foreign currency exchange hedge net of tax of $0, $554, $0, and $8, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.46M	USD	1 Quarter
Net cumulative translation adjustment and foreign currency exchange hedge net of tax of $0, $554, $0, and $8, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.93M	USD	1 Quarter
Net cumulative translation adjustment and foreign currency exchange hedge net of tax of $0, $554, $0, and $8, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.76M	USD	3 Qtrs

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