10-Q Filing

MARKETAXESS HOLDINGS INC CIK: 1278021 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-054646`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mktx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 96 Cash Flow Statement 160 Stockholders Equity 54 Comprehensive Income 20

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$638.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$638.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$577.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$577.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$451.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$451.28M	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, 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`	$376.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.68M	USD	Point-in-time
Cash segregated under federal regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$45.12M	USD	Point-in-time
Cash segregated under federal regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$45.12M	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`	$45.63M	USD	Point-in-time
Cash segregated under federal regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$45.63M	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`	$135.83M	USD	Point-in-time
Investments, at fair value	`MarketableSecurities`	$135.83M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments, at fair value	`MarketableSecurities`	$134.86M	USD	Point-in-time
Investments, at fair value	`MarketableSecurities`	$134.86M	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
Accounts receivable, net of allowance of $638 and $577 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNet`	$89.84M	USD	Point-in-time
Accounts receivable, net of allowance of $638 and $577 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNet`	$89.84M	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
Accounts receivable, net of allowance of $638 and $577 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNet`	$99.88M	USD	Point-in-time
Accounts receivable, net of allowance of $638 and $577 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNet`	$99.88M	USD	Point-in-time
Receivables from broker-dealers, clearing organizations and customers	`ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers`	$662.89M	USD	Point-in-time
Receivables from broker-dealers, clearing organizations and customers	`ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers`	$662.89M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables from broker-dealers, clearing organizations and customers	`ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers`	$687.94M	USD	Point-in-time
Receivables from broker-dealers, clearing organizations and customers	`ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers`	$687.94M	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`	$236.71M	USD	Point-in-time
Goodwill	`Goodwill`	$236.71M	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`	$236.71M	USD	Point-in-time
Goodwill	`Goodwill`	$236.71M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$113.58M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$113.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.02M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$119.11M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$119.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.90M	shares	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$107.24M	USD	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$107.24M	USD	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$102.67M	USD	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$102.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.94M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	3.04M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	3.04M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.05M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	3.08M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	3.08M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$84.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$84.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$86.53M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$86.53M	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$28.66M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$28.66M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$60.12M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$60.12M	USD	Point-in-time
Payables to broker-dealers, clearing organizations and customers	`PayablesToBrokerDealersAndClearingOrganizations`	$465.70M	USD	Point-in-time
Payables to broker-dealers, clearing organizations and customers	`PayablesToBrokerDealersAndClearingOrganizations`	$465.70M	USD	Point-in-time
Payables to broker-dealers, clearing organizations and customers	`PayablesToBrokerDealersAndClearingOrganizations`	$537.40M	USD	Point-in-time
Payables to broker-dealers, clearing organizations and customers	`PayablesToBrokerDealersAndClearingOrganizations`	$537.40M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$7.89M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$7.89M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$2.93M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$2.93M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$33.36M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$33.36M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$37.01M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$37.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$79.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$79.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$78.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$78.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$608.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$608.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$722.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$722.10M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	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
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
Common stock	`CommonStockValue`	$123.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$123.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$333.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$333.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$327.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$327.52M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 3,084,169 shares and 3,041,081 shares as of March 31, 2024 and December 31, 2023 respectively	`TreasuryStockValue`	$260.30M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 3,084,169 shares and 3,041,081 shares as of March 31, 2024 and December 31, 2023 respectively	`TreasuryStockValue`	$260.30M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 3,084,169 shares and 3,041,081 shares as of March 31, 2024 and December 31, 2023 respectively	`TreasuryStockValue`	$269.00M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 3,084,169 shares and 3,041,081 shares as of March 31, 2024 and December 31, 2023 respectively	`TreasuryStockValue`	$269.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.32M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$52.31M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$52.31M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$61.26M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$61.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.46M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$15.00M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$15.00M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$17.05M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$17.05M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$7.13M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$7.13M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$6.39M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$6.39M	USD	1 Quarter
Occupancy	`OccupancyNet`	$3.61M	USD	1 Quarter
Occupancy	`OccupancyNet`	$3.61M	USD	1 Quarter
Occupancy	`OccupancyNet`	$3.42M	USD	1 Quarter
Occupancy	`OccupancyNet`	$3.42M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.00M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.00M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.83M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.83M	USD	1 Quarter
Clearing costs	`TransactionCosts`	$4.91M	USD	1 Quarter
Clearing costs	`TransactionCosts`	$4.91M	USD	1 Quarter
Clearing costs	`TransactionCosts`	$4.54M	USD	1 Quarter
Clearing costs	`TransactionCosts`	$4.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.76M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$117.82M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$117.82M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$107.81M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$107.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.50M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$5.97M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$5.97M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$4.25M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$4.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$130.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$130.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$316.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$316.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$204.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$204.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$370.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$370.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.81M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.81M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.48M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.48M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.22M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.22M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.84M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.96	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`	$0.72	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.65M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$18.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$18.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$16.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$16.46M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.60M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.60M	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`	$1.37M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.49M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.43M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.43M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.34M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.34M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-187.00K	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-187.00K	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.70M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.73M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.73M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.53M	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`	$21.93M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.49M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.49M	USD	1 Quarter
Decrease/(increase) in receivables from broker-dealers, clearing organizations and customers	`IncreaseDecreaseInBrokerageReceivables`	$52.55M	USD	1 Quarter
Decrease/(increase) in receivables from broker-dealers, clearing organizations and customers	`IncreaseDecreaseInBrokerageReceivables`	$52.55M	USD	1 Quarter
Decrease/(increase) in receivables from broker-dealers, clearing organizations and customers	`IncreaseDecreaseInBrokerageReceivables`	$-21.73M	USD	1 Quarter
Decrease/(increase) in receivables from broker-dealers, clearing organizations and customers	`IncreaseDecreaseInBrokerageReceivables`	$-21.73M	USD	1 Quarter
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.16M	USD	1 Quarter
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.16M	USD	1 Quarter
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	1 Quarter
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	1 Quarter
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-31.57M	USD	1 Quarter
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-31.57M	USD	1 Quarter
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.02M	USD	1 Quarter
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.02M	USD	1 Quarter
(Decrease)/increase in payables to broker-dealers, clearing organizations and customers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-71.14M	USD	1 Quarter
(Decrease)/increase in payables to broker-dealers, clearing organizations and customers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-71.14M	USD	1 Quarter
(Decrease)/increase in payables to broker-dealers, clearing organizations and customers	`IncreaseDecreaseInPayablesToBrokerDealers`	$12.28M	USD	1 Quarter
(Decrease)/increase in payables to broker-dealers, clearing organizations and customers	`IncreaseDecreaseInPayablesToBrokerDealers`	$12.28M	USD	1 Quarter
(Decrease)/increase in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$10.90M	USD	1 Quarter
(Decrease)/increase in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$10.90M	USD	1 Quarter
(Decrease)/increase in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-4.00M	USD	1 Quarter
(Decrease)/increase in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-4.00M	USD	1 Quarter
(Decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.84M	USD	1 Quarter
(Decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.84M	USD	1 Quarter
(Decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.38M	USD	1 Quarter
(Decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.38M	USD	1 Quarter
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.15M	USD	1 Quarter
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.15M	USD	1 Quarter
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.56M	USD	1 Quarter
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.56M	USD	1 Quarter
Net cash (used in)/ provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.53M	USD	1 Quarter
Net cash (used in)/ provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.53M	USD	1 Quarter
Net cash (used in)/ provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.95M	USD	1 Quarter
Net cash (used in)/ provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.95M	USD	1 Quarter
Proceeds from maturities and sales	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.05M	USD	1 Quarter
Proceeds from maturities and sales	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.05M	USD	1 Quarter
Proceeds from maturities and sales	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.30M	USD	1 Quarter
Proceeds from maturities and sales	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.30M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$22.89M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$22.89M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.97M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.97M	USD	1 Quarter
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	1 Quarter
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	1 Quarter
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$217.00K	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`	$10.69M	USD	1 Quarter
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$13.96M	USD	1 Quarter
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$13.96M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.83M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.83M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.75M	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`	$28.36M	USD	1 Quarter
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$29.48M	USD	1 Quarter
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$29.48M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$707.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$707.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.98M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.98M	USD	1 Quarter
Withholding tax payments on full value awards vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.89M	USD	1 Quarter
Withholding tax payments on full value awards vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.89M	USD	1 Quarter
Withholding tax payments on full value awards vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.49M	USD	1 Quarter
Withholding tax payments on full value awards vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.49M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.15M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.15M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$50.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$50.00M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$50.00M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$50.00M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.14M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.14M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.54M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.54M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.35M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.35M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.19M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.19M	USD	1 Quarter
Net decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.02M	USD	1 Quarter
Net decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.02M	USD	1 Quarter
Net decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.51M	USD	1 Quarter
Net decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.51M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$502.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$502.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$611.67M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$611.67M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$572.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$572.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$535.16M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$535.16M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$502.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$502.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$611.67M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$611.67M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$572.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$572.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$535.16M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$535.16M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$37.19M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$37.19M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.66M	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`	$187.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$431.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$431.00K	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$630.00K	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$630.00K	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Furniture, equipment, software and leasehold improvement additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.83M	USD	1 Quarter
Furniture, equipment, software and leasehold improvement additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.83M	USD	1 Quarter
Furniture, equipment, software and leasehold improvement additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Furniture, equipment, software and leasehold improvement additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Stock-based and accrued incentive compensation relating to capitalized software development costs	`StockBasedAndAccruedIncentiveCompensationRelatingToCapitalizedSoftwareDevelopmentCosts`	-	USD	1 Quarter
Stock-based and accrued incentive compensation relating to capitalized software development costs	`StockBasedAndAccruedIncentiveCompensationRelatingToCapitalizedSoftwareDevelopmentCosts`	-	USD	1 Quarter
Stock-based and accrued incentive compensation relating to capitalized software development costs	`StockBasedAndAccruedIncentiveCompensationRelatingToCapitalizedSoftwareDevelopmentCosts`	$921.00K	USD	1 Quarter
Stock-based and accrued incentive compensation relating to capitalized software development costs	`StockBasedAndAccruedIncentiveCompensationRelatingToCapitalizedSoftwareDevelopmentCosts`	$921.00K	USD	1 Quarter
Exercise of stock options - cashless	`ExerciseOfStockOptionsCashless`	-	USD	1 Quarter
Exercise of stock options - cashless	`ExerciseOfStockOptionsCashless`	-	USD	1 Quarter
Exercise of stock options - cashless	`ExerciseOfStockOptionsCashless`	$1.74M	USD	1 Quarter
Exercise of stock options - cashless	`ExerciseOfStockOptionsCashless`	$1.74M	USD	1 Quarter

Stockholders Equity 54 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`	$0.72	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.24M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.24M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.75M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.75M	USD	1 Quarter
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-41.00K	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`	$7.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.49M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$707.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$707.00K	USD	1 Quarter
Withholding tax payments on full value awards vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation`	$20.49M	USD	1 Quarter
Withholding tax payments on full value awards vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation`	$20.49M	USD	1 Quarter
Withholding tax payments on full value awards vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation`	$14.89M	USD	1 Quarter
Withholding tax payments on full value awards vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation`	$14.89M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$704.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$704.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$454.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$454.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.15M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.15M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$28.00M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$28.00M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$27.06M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$27.06M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$33.00K	USD	1 Quarter
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$33.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$14.00K	USD	1 Quarter
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$14.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.24M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.24M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.75M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.75M	USD	1 Quarter
Net unrealized (loss) on securities available-for-sale, net of tax of $33 and $14, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	1 Quarter
Net unrealized (loss) on securities available-for-sale, net of tax of $33 and $14, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	1 Quarter
Net unrealized (loss) on securities available-for-sale, net of tax of $33 and $14, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-41.00K	USD	1 Quarter
Net unrealized (loss) on securities available-for-sale, net of tax of $33 and $14, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-41.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.34M	USD	1 Quarter

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