10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-015318 |
| Period End Date | 20230331 |
| Filing Date | 20230427 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | mktx-20230331_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
|
$767.00K | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$590.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$332.78M | 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
|
$430.75M | USD | Point-in-time |
| Cash segregated under federal regulations |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$50.95M | USD | Point-in-time |
| Cash segregated under federal regulations |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$51.46M | 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 |
| Investments, at fair value |
MarketableSecurities
|
$106.67M | USD | Point-in-time |
| Investments, at fair value |
MarketableSecurities
|
$83.79M | 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 |
| Accounts receivable, net of allowance of $767 and $590 as of March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNet
|
$100.18M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance of $767 and $590 as of March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNet
|
$78.45M | USD | Point-in-time |
| Receivables from broker-dealers, clearing organizations and customers |
ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers
|
$558.25M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Receivables from broker-dealers, clearing organizations and customers |
ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers
|
$476.33M | 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
|
$98.06M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
40.92M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
40.94M | shares | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$94.41M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.65M | shares | Point-in-time |
| Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$100.26M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.67M | shares | Point-in-time |
| Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$99.13M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.27M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$64.90M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.27M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$66.11M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$65.87M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$68.29M | USD | Point-in-time |
| Total assets |
Assets
|
$1.61B | USD | Point-in-time |
| Total assets |
Assets
|
$1.63B | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$56.30M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$24.73M | USD | Point-in-time |
| Payables to broker-dealers, clearing organizations and customers |
PayablesToBrokerDealersAndClearingOrganizations
|
$303.99M | USD | Point-in-time |
| Payables to broker-dealers, clearing organizations and customers |
PayablesToBrokerDealersAndClearingOrganizations
|
$316.27M | USD | Point-in-time |
| Income and other tax liabilities |
TaxesPayableCurrentAndNoncurrent
|
$37.93M | USD | Point-in-time |
| Income and other tax liabilities |
TaxesPayableCurrentAndNoncurrent
|
$28.45M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$55.26M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$46.67M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$82.68M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$81.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$506.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$526.68M | 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
|
$345.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$333.11M | USD | Point-in-time |
| Treasury stock - Common stock voting, at cost, 3,268,584 shares and 3,270,512 shares as of March 31, 2023 and December 31, 2022, respectively |
TreasuryStockValue
|
$327.81M | USD | Point-in-time |
| Treasury stock - Common stock voting, at cost, 3,268,584 shares and 3,270,512 shares as of March 31, 2023 and December 31, 2022, respectively |
TreasuryStockValue
|
$328.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.63B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$186.06M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$203.17M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$47.76M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$52.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.17M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$12.19M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$15.00M | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$9.62M | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$7.13M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$3.39M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$3.61M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$3.00M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$1.79M | USD | 1 Quarter |
| Clearing costs |
TransactionCosts
|
$4.58M | USD | 1 Quarter |
| Clearing costs |
TransactionCosts
|
$4.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.76M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.46M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$107.81M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$97.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$88.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$95.36M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$4.25M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$59.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$173.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$130.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$204.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.43M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.48M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.84M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.65M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.63M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.73 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.71 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.96 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.48M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.38M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.82M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.65M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$64.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$16.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$15.17M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.37M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.60M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.49M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.10M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.43M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-643.00K | USD | 1 Quarter |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.70M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.23M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$2.53M | USD | 1 Quarter |
| (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.93M | USD | 1 Quarter |
| (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.70M | USD | 1 Quarter |
| (Increase) in receivables from broker-dealers, clearing organizations and customers |
IncreaseDecreaseInBrokerageReceivables
|
$52.55M | USD | 1 Quarter |
| (Increase) in receivables from broker-dealers, clearing organizations and customers |
IncreaseDecreaseInBrokerageReceivables
|
$296.01M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.44M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.16M | USD | 1 Quarter |
| (Decrease) in accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-33.55M | USD | 1 Quarter |
| (Decrease) in accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-31.57M | USD | 1 Quarter |
| Increase in payables to broker-dealers, clearing organizations and customers |
IncreaseDecreaseInPayablesToBrokerDealers
|
$12.28M | USD | 1 Quarter |
| Increase in payables to broker-dealers, clearing organizations and customers |
IncreaseDecreaseInPayablesToBrokerDealers
|
$229.15M | USD | 1 Quarter |
| Increase in income and other tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$3.05M | USD | 1 Quarter |
| Increase in income and other tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$10.90M | USD | 1 Quarter |
| (Decrease) increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.93M | USD | 1 Quarter |
| (Decrease) increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.84M | USD | 1 Quarter |
| (Decrease) in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.80M | USD | 1 Quarter |
| (Decrease) in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.56M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.73M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.53M | USD | 1 Quarter |
| Proceeds from maturities and sales |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities and sales |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.05M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$22.89M | USD | 1 Quarter |
| Purchases of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.40M | USD | 1 Quarter |
| Purchases of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$217.00K | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$10.69M | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$9.43M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.82M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.75M | USD | 1 Quarter |
| Cash dividend on common stock |
PaymentsOfOrdinaryDividends
|
$28.36M | USD | 1 Quarter |
| Cash dividend on common stock |
PaymentsOfOrdinaryDividends
|
$27.43M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$707.00K | 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
|
$20.29M | USD | 1 Quarter |
| Withholding tax payments on restricted stock vesting and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.49M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | 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
|
$50.00M | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfSubordinatedDebt
|
$50.00M | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfSubordinatedDebt
|
$100.00M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.14M | 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
|
$-4.36M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.35M | USD | 1 Quarter |
| Net decrease for the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-125.37M | USD | 1 Quarter |
| Net decrease for the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-70.02M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$502.64M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$625.57M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$572.66M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$500.19M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$502.64M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$625.57M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$572.66M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$500.19M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$8.49M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$11.66M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$187.00K | 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
|
- | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$64.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.63M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.75M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.05M | USD | 1 Quarter |
| Unrealized net gain (loss) on securities available-for-sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-41.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.49M | USD | 1 Quarter |
| Reissuance of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$454.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$707.00K | 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
|
$20.49M | USD | 1 Quarter |
| Withholding tax payments on restricted stock vesting and stock option exercises |
AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation
|
$20.29M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$38.80M | USD | 1 Quarter |
| Cash dividend on common stock |
DividendsCommonStockCash
|
$26.54M | USD | 1 Quarter |
| Cash dividend on common stock |
DividendsCommonStockCash
|
$27.06M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$64.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.63M | USD | 1 Quarter |
| Securities available-for-sale, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Securities available-for-sale, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-14.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.75M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.05M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale, net of tax of $(14) and $0, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale, net of tax of $(14) and $0, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-41.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$79.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.