10-K Filing

VICTORY CAPITAL HOLDINGS, INC. CIK: 1570827 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001047469-18-002299`
Period End Date	20171231
Filing Date	20180329
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	vctr-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 116 Cash Flow Statement 135 Stockholders Equity 44 Comprehensive Income 25

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	78.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	78.84M	shares	Point-in-time
Investment management fees receivable	`InvestmentManagementFeesReceivable`	$42.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.18M	shares	Point-in-time
Investment management fees receivable	`InvestmentManagementFeesReceivable`	$43.60M	USD	Point-in-time
Fund administration and distribution fees receivable	`FundAdministrationAndDistributionFeesReceivable`	$4.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.12M	shares	Point-in-time
Fund administration and distribution fees receivable	`FundAdministrationAndDistributionFeesReceivable`	$3.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.72M	shares	Point-in-time
Other receivables	`OtherReceivables`	$9.73M	USD	Point-in-time
Other receivables	`OtherReceivables`	$35.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$5.44M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$4.21M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecurities`	$525.00K	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecurities`	$677.00K	USD	Point-in-time
Trading securities, at fair value	`TradingSecurities`	$10.66M	USD	Point-in-time
Trading securities, at fair value	`TradingSecurities`	$5.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.84M	USD	Point-in-time
Goodwill	`Goodwill`	$219.73M	USD	Point-in-time
Goodwill	`Goodwill`	$284.11M	USD	Point-in-time
Goodwill	`Goodwill`	$284.11M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$408.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$434.35M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$7.45M	USD	Point-in-time
Other assets	`OtherAssets`	$6.05M	USD	Point-in-time
Other assets	`OtherAssets`	$4.82M	USD	Point-in-time
Total assets	`Assets`	$792.62M	USD	Point-in-time
Total assets	`Assets`	$850.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$327.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$3.71M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$29.30M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$40.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$27.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$21.67M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationConsiderationPayable`	$9.86M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationConsiderationPayable`	$17.27M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$5.64M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$10.66M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$4.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.33M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.73M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$483.23M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$418.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$519.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$561.44M	USD	Point-in-time
Common stock, par value $0.01 per share; 2017-78,837,300 shares authorized, 57,182,730 shares issued and 55,118,673 shares outstanding; 2016-78,837,300 shares authorized, 56,505,321 shares issued, 54,785,792 shares outstanding	`CommonStockValue`	$565.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 2017-78,837,300 shares authorized, 57,182,730 shares issued and 55,118,673 shares outstanding; 2016-78,837,300 shares authorized, 56,505,321 shares issued, 54,785,792 shares outstanding	`CommonStockValue`	$572.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$421.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$435.33M	USD	Point-in-time
Treasury stock, at cost: 2017-2,064,057 shares; 2016-1,719,529 shares	`TreasuryStockValue`	$16.25M	USD	Point-in-time
Treasury stock, at cost: 2017-2,064,057 shares; 2016-1,719,529 shares	`TreasuryStockValue`	$20.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-537.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-74.53M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-183.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$249.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$301.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$231.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$331.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$792.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$850.95M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Investment management fees	`AssetManagementFees1`	$343.81M	USD	Annual
Investment management fees	`AssetManagementFees1`	$201.55M	USD	Annual
Investment management fees	`AssetManagementFees1`	$248.48M	USD	Annual
Fund administration and distribution fees	`FundAdministrationAndDistributionFees`	$39.21M	USD	Annual
Fund administration and distribution fees	`FundAdministrationAndDistributionFees`	$65.82M	USD	Annual
Fund administration and distribution fees	`FundAdministrationAndDistributionFees`	$49.40M	USD	Annual
Total revenue	`Revenues`	$58.63M	USD	1 Quarter
Total revenue	`Revenues`	$240.76M	USD	Annual
Total revenue	`Revenues`	$86.17M	USD	1 Quarter
Total revenue	`Revenues`	$409.63M	USD	Annual
Total revenue	`Revenues`	$105.65M	USD	1 Quarter
Total revenue	`Revenues`	$297.88M	USD	Annual
Total revenue	`Revenues`	$55.00M	USD	1 Quarter
Total revenue	`Revenues`	$102.39M	USD	1 Quarter
Total revenue	`Revenues`	$98.08M	USD	1 Quarter
Total revenue	`Revenues`	$100.66M	USD	1 Quarter
Total revenue	`Revenues`	$100.93M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$93.82M	USD	Annual
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$122.61M	USD	Annual
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$144.11M	USD	Annual
Distribution and other asset-based expenses	`NoninterestExpenseDistributionAndServicingFees`	$51.48M	USD	Annual
Distribution and other asset-based expenses	`NoninterestExpenseDistributionAndServicingFees`	$103.44M	USD	Annual
Distribution and other asset-based expenses	`NoninterestExpenseDistributionAndServicingFees`	$77.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.29M	USD	Annual
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-294.00K	USD	Annual
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$193.00K	USD	Annual
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-378.00K	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.19M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.09M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.62M	USD	Annual
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$8.61M	USD	Annual
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$6.21M	USD	Annual
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$10.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$81.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$319.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$273.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$78.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$207.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$48.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.22M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$90.17M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.48M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$24.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.33M	USD	1 Quarter
Interest income and other income/(expense)	`InvestmentIncomeNet`	$-2.91M	USD	Annual
Interest income and other income/(expense)	`InvestmentIncomeNet`	$1.09M	USD	Annual
Interest income and other income/(expense)	`InvestmentIncomeNet`	$47.00K	USD	Annual
Interest expense and other financing costs	`FinancingInterestExpense`	$48.80M	USD	Annual
Interest expense and other financing costs	`FinancingInterestExpense`	$34.64M	USD	Annual
Interest expense and other financing costs	`FinancingInterestExpense`	$26.05M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-26.00M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-51.71M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-33.56M	USD	Annual
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.07M	USD	Annual
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.46M	USD	Annual
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.22M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$12.63M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$3.42M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$2.35M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$11.21M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.80M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-3.74M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-89.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$4.41M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$25.83M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-6.07M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$449.00K	USD	1 Quarter
Earnings per share-basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Earnings per share-basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share-basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings per share-basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Earnings per share-basic	`EarningsPerShareBasic`	$0.08	USD	Annual
Earnings per share-basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings per share-basic	`EarningsPerShareBasic`	$-0.12	USD	Annual
Earnings per share-basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Earnings per share-basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Earnings per share-basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Earnings per share-basic	`EarningsPerShareBasic`	$0.47	USD	Annual
Earnings per share-diluted	`EarningsPerShareDiluted`	$0.08	USD	Annual
Earnings per share-diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Earnings per share-diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Earnings per share-diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings per share-diluted	`EarningsPerShareDiluted`	$0.43	USD	Annual
Earnings per share-diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Earnings per share-diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Earnings per share-diluted	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Earnings per share-diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share-diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Earnings per share-diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.41M	shares	Annual
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.93M	shares	Annual
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.02M	shares	Annual
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.09M	shares	Annual
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.58M	shares	Annual
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.02M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.28	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.42	USD	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.80M	USD	Annual
Net income	`ProfitLoss`	$25.83M	USD	Annual
Net income	`ProfitLoss`	$-6.07M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.08M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.19M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.29M	USD	Annual
Deferred financing costs and derivative and accretion expense	`PaymentsOfDeferredFinancingCostsAndDerivativeAndAccretionExpense`	$-4.79M	USD	Annual
Deferred financing costs and derivative and accretion expense	`PaymentsOfDeferredFinancingCostsAndDerivativeAndAccretionExpense`	$-6.94M	USD	Annual
Deferred financing costs and derivative and accretion expense	`PaymentsOfDeferredFinancingCostsAndDerivativeAndAccretionExpense`	$-3.21M	USD	Annual
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$8.99M	USD	Annual
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$12.02M	USD	Annual
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$17.18M	USD	Annual
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-378.00K	USD	Annual
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$193.00K	USD	Annual
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-294.00K	USD	Annual
Payments for settlement of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.32M	USD	Annual
Impairment of other receivable	`AssetImpairmentCharges`	$4.43M	USD	Annual
Unrealized depreciation (appreciation) on trading securities	`IncreaseDecreaseInTradingSecurities`	$620.00K	USD	Annual
Unrealized depreciation (appreciation) on trading securities	`IncreaseDecreaseInTradingSecurities`	$394.00K	USD	Annual
Unrealized depreciation (appreciation) on trading securities	`IncreaseDecreaseInTradingSecurities`	$-196.00K	USD	Annual
Losses (earnings) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-427.00K	USD	Annual
Investment management fees receivable	`IncreaseDecreaseInInvestmentManagementFeesReceivable`	$4.41M	USD	Annual
Investment management fees receivable	`IncreaseDecreaseInInvestmentManagementFeesReceivable`	$-1.33M	USD	Annual
Investment management fees receivable	`IncreaseDecreaseInInvestmentManagementFeesReceivable`	$-3.04M	USD	Annual
Fund administration and distribution fees receivable	`IncreaseDecreaseInFundAdministrationAndDistributionFeesReceivable`	$121.00K	USD	Annual
Fund administration and distribution fees receivable	`IncreaseDecreaseInFundAdministrationAndDistributionFeesReceivable`	$-679.00K	USD	Annual
Fund administration and distribution fees receivable	`IncreaseDecreaseInFundAdministrationAndDistributionFeesReceivable`	$895.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-98.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-820.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-21.46M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.23M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.30M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-661.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-79.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-60.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.55M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.38M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.18M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.61M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.52M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.37M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.70M	USD	Annual
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$-17.00K	USD	Annual
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$-181.00K	USD	Annual
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$-409.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.62M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.09M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.65M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	Annual
Disposal of property and equipment due to restructuring	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	Annual
Disposal of property and equipment due to restructuring	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.01M	USD	Annual
Disposal of property and equipment due to restructuring	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	Annual
Purchases of trading securities	`PaymentsForTradingSecurities`	$4.81M	USD	Annual
Purchases of trading securities	`PaymentsForTradingSecurities`	$9.57M	USD	Annual
Purchases of trading securities	`PaymentsForTradingSecurities`	$4.99M	USD	Annual
Sales of trading securities	`ProceedsFromTradingSecurities`	$-2.58M	USD	Annual
Sales of trading securities	`ProceedsFromTradingSecurities`	$-5.17M	USD	Annual
Sales of trading securities	`ProceedsFromTradingSecurities`	$-2.13M	USD	Annual
Purchases of available-for-sale securities	`PaymentsForAvailableForSaleSecurities`	$355.00K	USD	Annual
Purchases of available-for-sale securities	`PaymentsForAvailableForSaleSecurities`	$111.00K	USD	Annual
Purchases of available-for-sale securities	`PaymentsForAvailableForSaleSecurities`	$369.00K	USD	Annual
Sales of available-for-sale securities	`ProceedsFromAvailableForSaleSecurities`	$-79.00K	USD	Annual
Sales of available-for-sale securities	`ProceedsFromAvailableForSaleSecurities`	$-1.29M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromAvailableForSaleSecurities`	$-792.00K	USD	Annual
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	Annual
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.02M	USD	Annual
Purchase and sale of call options	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$21.00K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$204.41M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.15M	USD	Annual
Issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$3.19M	USD	Annual
Issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$1.67M	USD	Annual
Issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$89.26M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.19M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.65M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.53M	USD	Annual
Payment of equity awards modified to liabilities	`PaymentOfEquityAwardsModifiedToLiabilities`	$51.00K	USD	Annual
Payment of equity awards modified to liabilities	`PaymentOfEquityAwardsModifiedToLiabilities`	$4.63M	USD	Annual
Payment of equity awards modified to liabilities	`PaymentOfEquityAwardsModifiedToLiabilities`	$1.84M	USD	Annual
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$261.00K	USD	Annual
Proceeds from long-term senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$125.00M	USD	Annual
Proceeds from long-term senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$49.62M	USD	Annual
Proceeds from long-term senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$129.97M	USD	Annual
Proceeds from draw on line of credit	`ProceedsFromLongTermLinesOfCredit`	$3.50M	USD	Annual
Repayment of draw on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$3.50M	USD	Annual
Payment for interest rate cap on debt	`PaymentsForHedgeInvestingActivities`	$375.00K	USD	Annual
Payment of debt financing fees	`PaymentsOfFinancingCosts`	$1.73M	USD	Annual
Payment of debt financing fees	`PaymentsOfFinancingCosts`	$5.85M	USD	Annual
Payment of debt financing fees	`PaymentsOfFinancingCosts`	$1.98M	USD	Annual
Repayment of long-term senior debt	`RepaymentsOfSeniorDebt`	$21.01M	USD	Annual
Repayment of long-term senior debt	`RepaymentsOfSeniorDebt`	$63.88M	USD	Annual
Repayment of long-term senior debt	`RepaymentsOfSeniorDebt`	$16.67M	USD	Annual
Repayment of promissory note	`RepaymentsOfNotesPayable`	$479.00K	USD	Annual
Repayment of promissory note	`RepaymentsOfNotesPayable`	$575.00K	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$627.00K	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$135.17M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$60.10M	USD	Annual
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$8.38M	USD	Annual
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.06M	USD	Annual
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$7.76M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.27M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$171.84M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.12M	USD	Annual
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$116.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.30M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.52M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.62M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.92M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$29.39M	USD	Annual
Cash paid for interest	`InterestPaid`	$22.58M	USD	Annual
Cash paid for interest	`InterestPaid`	$41.49M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$758.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$613.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$495.00K	USD	Annual
Promissory note issued for repurchase of common stock and equity awards	`NotesAssumed1`	$1.72M	USD	Annual
Equity awards modified to liabilities pending payment	`RepresentsEquityAwardsModifiedToLiabilitiesPendingPaymentInNoncashInvestingOrFinancingActivities.`	$-1.25M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$249.43M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$301.31M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$231.18M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$331.00M	USD	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	55.12M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	54.79M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.19M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$94.52M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.67M	USD	Annual
Equity issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$210.00K	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$4.65M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$12.25M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.19M	USD	Annual
Equity awards modified to liabilities	`StockModifiedDuringPeriodEquityAwardsValue`	$2.32M	USD	Annual
Equity awards modified to liabilities	`StockModifiedDuringPeriodEquityAwardsValue`	$1.55M	USD	Annual
Equity awards modified to liabilities	`StockModifiedDuringPeriodEquityAwardsValue`	$1.30M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$601.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-492.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.69M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.52M	USD	Annual
Dividend	`Dividends`	$135.17M	USD	Annual
Dividend	`Dividends`	$60.10M	USD	Annual
Dividend	`Dividends`	$627.00K	USD	Annual
Excess tax benefits realized on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$261.00K	USD	Annual
Other	`StockholdersEquityOther`	$11.00K	USD	Annual
Net income	`NetIncomeLoss`	$2.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.80M	USD	Annual
Net income	`NetIncomeLoss`	$-3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-89.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.83M	USD	Annual
Net income	`NetIncomeLoss`	$-6.07M	USD	Annual
Net income	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$449.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$249.43M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$301.31M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$231.18M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$331.00M	USD	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	55.12M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	54.79M	shares	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$2.35M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$11.21M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.80M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-3.74M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-89.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$4.41M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$25.83M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-6.07M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$449.00K	USD	1 Quarter
Net unrealized income/(loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.00K	USD	Annual
Net unrealized income/(loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$64.00K	USD	Annual
Net unrealized income/(loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.00K	USD	Annual
Net unrealized income/(loss) on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-477.00K	USD	Annual
Net unrealized income/(loss) on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$462.00K	USD	Annual
Net unrealized income/(loss) on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$49.00K	USD	Annual
Net unrealized loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.00K	USD	Annual
Net unrealized loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.00K	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$601.00K	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-492.00K	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-6.07M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$26.43M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$3.31M	USD	Annual

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