10-Q Filing

MARKETAXESS HOLDINGS INC CIK: 1278021 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-065612`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mktx-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 96 Cash Flow Statement 152 Stockholders Equity 54 Comprehensive Income 20

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$658.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$658.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$982.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$982.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$544.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$544.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$486.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$486.22M	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
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`	$47.51M	USD	Point-in-time
Cash segregated under federal regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$47.51M	USD	Point-in-time
Cash segregated under federal regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$47.11M	USD	Point-in-time
Cash segregated under federal regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$47.11M	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
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`	$166.11M	USD	Point-in-time
Investments, at fair value	`MarketableSecurities`	$166.11M	USD	Point-in-time
Investments, at fair value	`MarketableSecurities`	$165.26M	USD	Point-in-time
Investments, at fair value	`MarketableSecurities`	$165.26M	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
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 $658 and $982 as of March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNet`	$91.84M	USD	Point-in-time
Accounts receivable, net of allowance of $658 and $982 as of March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNet`	$91.84M	USD	Point-in-time
Accounts receivable, net of allowance of $658 and $982 as of March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNet`	$109.17M	USD	Point-in-time
Accounts receivable, net of allowance of $658 and $982 as of March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNet`	$109.17M	USD	Point-in-time
Receivables from broker-dealers, clearing organizations and customers	`ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers`	$357.73M	USD	Point-in-time
Receivables from broker-dealers, clearing organizations and customers	`ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers`	$357.73M	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`	$493.61M	USD	Point-in-time
Receivables from broker-dealers, clearing organizations and customers	`ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers`	$493.61M	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`	$236.71M	USD	Point-in-time
Goodwill	`Goodwill`	$236.71M	USD	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
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$98.08M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$98.08M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$94.43M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$94.43M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	41.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.13M	shares	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$107.30M	USD	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$107.30M	USD	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$107.86M	USD	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$107.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.65M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	3.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	3.37M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.13M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	3.56M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	3.56M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.62M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$79.84M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$79.84M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$82.58M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$82.58M	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$30.91M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$30.91M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$68.05M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$68.05M	USD	Point-in-time
Payables to broker-dealers, clearing organizations and customers	`PayablesToBrokerDealersAndClearingOrganizations`	$218.84M	USD	Point-in-time
Payables to broker-dealers, clearing organizations and customers	`PayablesToBrokerDealersAndClearingOrganizations`	$218.84M	USD	Point-in-time
Payables to broker-dealers, clearing organizations and customers	`PayablesToBrokerDealersAndClearingOrganizations`	$318.87M	USD	Point-in-time
Payables to broker-dealers, clearing organizations and customers	`PayablesToBrokerDealersAndClearingOrganizations`	$318.87M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$3.68M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$3.68M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$80.99M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$80.99M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$37.32M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$37.32M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$29.21M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$29.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$72.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$72.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$70.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$70.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$530.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$530.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$400.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$400.56M	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`	$348.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$348.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$350.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$350.70M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 3,556,254 shares and 3,374,047 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$370.34M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 3,556,254 shares and 3,374,047 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$370.34M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 3,556,254 shares and 3,374,047 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$333.37M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 3,556,254 shares and 3,374,047 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$333.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.70M	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`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	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 stockholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.58M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.58M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$61.26M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$61.26M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$61.92M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$61.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.20M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$17.05M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$17.05M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$18.05M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$18.05M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$6.41M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$6.41M	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`	$3.62M	USD	1 Quarter
Occupancy	`OccupancyNet`	$3.62M	USD	1 Quarter
Occupancy	`OccupancyNet`	$3.42M	USD	1 Quarter
Occupancy	`OccupancyNet`	$3.42M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.06M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.06M	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`	$4.18M	USD	1 Quarter
Clearing costs	`TransactionCosts`	$4.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.74M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$117.82M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$117.82M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$120.19M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$120.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.38M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$7.17M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$7.17M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.97M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$213.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$213.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$316.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$316.00K	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
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$289.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$289.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$527.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$527.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.81M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.81M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$7.77M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$7.77M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.22M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.72M	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`	$81.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.06M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.76	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`	37.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.39M	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`	37.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.46M	shares	1 Quarter

Cash Flow Statement 152 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`	$15.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$18.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$18.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$18.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$18.20M	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`	$1.76M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.76M	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`	$7.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.33M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.34M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.34M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-124.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-124.00K	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.69M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.69M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-187.00K	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-187.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.73M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.73M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.81M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.81M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.41M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.41M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.49M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.49M	USD	1 Quarter
(Increase)/decrease in receivables from broker-dealers, clearing organizations and customers	`IncreaseDecreaseInBrokerageReceivables`	$129.51M	USD	1 Quarter
(Increase)/decrease in receivables from broker-dealers, clearing organizations and customers	`IncreaseDecreaseInBrokerageReceivables`	$129.51M	USD	1 Quarter
(Increase)/decrease in receivables from broker-dealers, clearing organizations and customers	`IncreaseDecreaseInBrokerageReceivables`	$-21.73M	USD	1 Quarter
(Increase)/decrease in receivables from broker-dealers, clearing organizations and customers	`IncreaseDecreaseInBrokerageReceivables`	$-21.73M	USD	1 Quarter
Decrease/(increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.57M	USD	1 Quarter
Decrease/(increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.57M	USD	1 Quarter
Decrease/(increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	1 Quarter
Decrease/(increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	1 Quarter
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-34.31M	USD	1 Quarter
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-34.31M	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
Increase/(decrease) in payables to broker-dealers, clearing organizations and customers	`IncreaseDecreaseInPayablesToBrokerDealers`	$96.28M	USD	1 Quarter
Increase/(decrease) in payables to broker-dealers, clearing organizations and customers	`IncreaseDecreaseInPayablesToBrokerDealers`	$96.28M	USD	1 Quarter
Increase/(decrease) in payables to broker-dealers, clearing organizations and customers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-71.14M	USD	1 Quarter
Increase/(decrease) in payables to broker-dealers, clearing organizations and customers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-71.14M	USD	1 Quarter
Increase/(decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-4.00M	USD	1 Quarter
Increase/(decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-4.00M	USD	1 Quarter
Increase/(decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$77.30M	USD	1 Quarter
Increase/(decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$77.30M	USD	1 Quarter
(Decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.15M	USD	1 Quarter
(Decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.15M	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`	$-2.12M	USD	1 Quarter
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.12M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.63M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.63M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.95M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.95M	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
Proceeds from maturities and sales	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.27M	USD	1 Quarter
Proceeds from maturities and sales	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.27M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.97M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.97M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.46M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.46M	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`	$1.93M	USD	1 Quarter
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	1 Quarter
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$15.03M	USD	1 Quarter
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$15.03M	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`	$-17.15M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.15M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfOrdinaryDividends`	$29.46M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfOrdinaryDividends`	$29.46M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfOrdinaryDividends`	$29.48M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfOrdinaryDividends`	$29.48M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	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`	$9.53M	USD	1 Quarter
Withholding tax payments on Full Value Awards vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.53M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.15M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.15M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.08M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.08M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.07M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.07M	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`	$-3.19M	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`	$8.58M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.58M	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
Net decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.01M	USD	1 Quarter
Net decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.01M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$611.67M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$611.67M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$535.16M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$535.16M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$700.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$700.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.45M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.45M	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`	$535.16M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$535.16M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$700.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$700.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.45M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.45M	USD	Point-in-time
Cash paid/(refunded) for income taxes	`IncomeTaxesPaidNet`	$37.19M	USD	1 Quarter
Cash paid/(refunded) for income taxes	`IncomeTaxesPaidNet`	$37.19M	USD	1 Quarter
Cash paid/(refunded) for income taxes	`IncomeTaxesPaidNet`	$-1.87M	USD	1 Quarter
Cash paid/(refunded) for income taxes	`IncomeTaxesPaidNet`	$-1.87M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$431.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$431.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$198.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$198.00K	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`	$92.00K	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$92.00K	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`	$501.00K	USD	1 Quarter
Furniture, equipment, software and leasehold improvement additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$501.00K	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
Stock-based and accrued incentive compensation relating to capitalized software development costs	`StockBasedAndAccruedIncentiveCompensationRelatingToCapitalizedSoftwareDevelopmentCosts`	$1.75M	USD	1 Quarter
Stock-based and accrued incentive compensation relating to capitalized software development costs	`StockBasedAndAccruedIncentiveCompensationRelatingToCapitalizedSoftwareDevelopmentCosts`	$1.75M	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
Exercise of stock options - cashless	`ExerciseOfStockOptionsCashless`	-	USD	1 Quarter
Exercise of stock options - cashless	`ExerciseOfStockOptionsCashless`	-	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.76	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`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.35B	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`	$15.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.06M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.01M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.01M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.24M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.24M	USD	1 Quarter
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$234.00K	USD	1 Quarter
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$234.00K	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`	$-40.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	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
Withholding tax payments on Full Value Awards vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation`	$9.53M	USD	1 Quarter
Withholding tax payments on Full Value Awards vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation`	$9.53M	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`	$940.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$940.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.15M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.15M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$38.08M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$38.08M	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`	$28.69M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$28.69M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-73.00K	USD	1 Quarter
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-73.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.06M	USD	1 Quarter
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
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.01M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.01M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.24M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.24M	USD	1 Quarter
Net unrealized gain/(loss) on securities available-for- sale, net of tax of $(73) and 33, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	1 Quarter
Net unrealized gain/(loss) on securities available-for- sale, net of tax of $(73) and 33, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	1 Quarter
Net unrealized gain/(loss) on securities available-for- sale, net of tax of $(73) and 33, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$234.00K	USD	1 Quarter
Net unrealized gain/(loss) on securities available-for- sale, net of tax of $(73) and 33, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$234.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.33M	USD	1 Quarter

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