10-K/A Filing

MARKETAXESS HOLDINGS INC CIK: 1278021 FY 2011

Filing Information

Form Type	10-K/A
Accession Number	`0001193125-12-296221`
Period End Date	20111231
Filing Date	20120706
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	mktx-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 76 Cash Flow Statement 89 Stockholders Equity 40

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$900.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.09M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$427.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.99M	USD	Point-in-time
Securities available-for-sale	`AvailableForSaleSecurities`	$72.55M	USD	Point-in-time
Securities available-for-sale	`AvailableForSaleSecurities`	$78.11M	USD	Point-in-time
Accounts receivable, net of allowance of $1,086 and $427 as of December 31, 2011 and 2010, respectively	`AccountsReceivableNet`	$25.68M	USD	Point-in-time
Accounts receivable, net of allowance of $1,086 and $427 as of December 31, 2011 and 2010, respectively	`AccountsReceivableNet`	$36.17M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$19.81M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$8.09M	USD	Point-in-time
Goodwill and intangible assets, net of accumulated amortization	`GoodwillAndIntangibleAssetsNet`	$34.54M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill and intangible assets, net of accumulated amortization	`GoodwillAndIntangibleAssetsNet`	$36.01M	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
Capitalized software, furniture, equipment and leasehold improvements, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$14.46M	USD	Point-in-time
Capitalized software, furniture, equipment and leasehold improvements, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$12.54M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.86M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$8.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$7.92M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total assets	`Assets`	$299.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total assets	`Assets`	$349.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$19.43M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$17.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCredits`	$4.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCredits`	$5.33M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$12.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.54M	shares	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$12.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.80M	shares	Point-in-time
Total liabilities	`Liabilities`	$37.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.73M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$340.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$340.72M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 1,541,739 shares and 4,803,740 shares as of December 31, 2011 and 2010, respectively	`TreasuryStockValue`	$25.93M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 1,541,739 shares and 4,803,740 shares as of December 31, 2011 and 2010, respectively	`TreasuryStockValue`	$70.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-584.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$194.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$312.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$216.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$234.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$349.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$299.52M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
U.S. high-grade	`UsHighGradeBondCommission`	$108.93M	USD	Annual
U.S. high-grade	`UsHighGradeBondCommission`	$83.80M	USD	Annual
U.S. high-grade	`UsHighGradeBondCommission`	$62.56M	USD	Annual
Eurobond	`EurobondCommission`	$18.66M	USD	Annual
Eurobond	`EurobondCommission`	$17.80M	USD	Annual
Eurobond	`EurobondCommission`	$20.34M	USD	Annual
Other	`OtherCommission`	$28.71M	USD	Annual
Other	`OtherCommission`	$19.73M	USD	Annual
Other	`OtherCommission`	$13.24M	USD	Annual
Total commissions	`FeesAndCommissionsOther`	$155.44M	USD	Annual
Total commissions	`FeesAndCommissionsOther`	$122.18M	USD	Annual
Total commissions	`FeesAndCommissionsOther`	$96.13M	USD	Annual
Technology products and services	`TechnologyServicesRevenue`	$14.31M	USD	Annual
Technology products and services	`TechnologyServicesRevenue`	$13.65M	USD	Annual
Technology products and services	`TechnologyServicesRevenue`	$9.78M	USD	Annual
Information and user access fees	`InformationAndUserAccessFees`	$6.25M	USD	Annual
Information and user access fees	`InformationAndUserAccessFees`	$7.20M	USD	Annual
Information and user access fees	`InformationAndUserAccessFees`	$6.68M	USD	Annual
Investment income	`NetInvestmentIncome`	$1.22M	USD	Annual
Investment income	`NetInvestmentIncome`	$1.19M	USD	Annual
Investment income	`NetInvestmentIncome`	$1.23M	USD	Annual
Other	`OtherIncome`	$1.05M	USD	Annual
Other	`OtherIncome`	$2.53M	USD	Annual
Other	`OtherIncome`	$2.92M	USD	Annual
Total revenues	`Revenues`	$146.23M	USD	Annual
Total revenues	`Revenues`	$114.44M	USD	Annual
Total revenues	`Revenues`	$181.10M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$56.45M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$58.79M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$50.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.35M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$8.44M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$10.91M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$9.98M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$8.50M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$6.87M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$10.14M	USD	Annual
Occupancy	`OccupancyNet`	$3.00M	USD	Annual
Occupancy	`OccupancyNet`	$2.92M	USD	Annual
Occupancy	`OccupancyNet`	$3.13M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.08M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.88M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.95M	USD	Annual
Total expenses	`OperatingCostsAndExpenses`	$95.32M	USD	Annual
Total expenses	`OperatingCostsAndExpenses`	$84.39M	USD	Annual
Total expenses	`OperatingCostsAndExpenses`	$102.37M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.73M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.05M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.91M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.48M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.95M	USD	Annual
Net income	`NetIncomeLoss`	$47.70M	USD	Annual
Net income	`NetIncomeLoss`	$31.43M	USD	Annual
Net income	`NetIncomeLoss`	$16.10M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.86	USD	Annual
Basic	`EarningsPerShareBasic`	$0.44	USD	Annual
Basic	`EarningsPerShareBasic`	$1.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.42	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.80	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.20	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.01M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.16M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.08M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.70M	USD	Annual
Net income	`NetIncomeLoss`	$31.43M	USD	Annual
Net income	`NetIncomeLoss`	$16.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.35M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.41M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.86M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.97M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$16.13M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$12.26M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$15.77M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$652.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.18M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$602.00K	USD	Annual
Gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$411.00K	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.52M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.66M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.13M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-136.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.07M	USD	Annual
Increase in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.63M	USD	Annual
Increase in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.63M	USD	Annual
Increase in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.72M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$755.00K	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$309.00K	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.96M	USD	Annual
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$178.00K	USD	Annual
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.57M	USD	Annual
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.48M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.37M	USD	Annual
Proceeds from maturities and sales	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.42M	USD	Annual
Proceeds from maturities and sales	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$22.06M	USD	Annual
Proceeds from maturities and sales	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$65.36M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$66.01M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$32.30M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$57.41M	USD	Annual
Securities and cash provided as collateral	`SecuritiesAndCashProvidedAsCollateral`	$-32.00K	USD	Annual
Securities and cash provided as collateral	`SecuritiesAndCashProvidedAsCollateral`	$655.00K	USD	Annual
Securities and cash provided as collateral	`SecuritiesAndCashProvidedAsCollateral`	$-3.53M	USD	Annual
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.21M	USD	Annual
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.91M	USD	Annual
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.16M	USD	Annual
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$1.90M	USD	Annual
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$1.89M	USD	Annual
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$4.07M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.58M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.72M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.16M	USD	Annual
Cash dividend on common stock and Series B Preferred Stock	`PaymentsOfOrdinaryDividends`	$2.65M	USD	Annual
Cash dividend on common stock and Series B Preferred Stock	`PaymentsOfOrdinaryDividends`	$10.63M	USD	Annual
Cash dividend on common stock and Series B Preferred Stock	`PaymentsOfOrdinaryDividends`	$13.68M	USD	Annual
Proceeds from exercise of stock options and grants of restricted stock, net of surrenders on stock option exercises and withholding tax on stock vesting	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$242.00K	USD	Annual
Proceeds from exercise of stock options and grants of restricted stock, net of surrenders on stock option exercises and withholding tax on stock vesting	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.71M	USD	Annual
Proceeds from exercise of stock options and grants of restricted stock, net of surrenders on stock option exercises and withholding tax on stock vesting	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.39M	USD	Annual
Excess tax benefits (decrements) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-266.00K	USD	Annual
Excess tax benefits (decrements) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.30M	USD	Annual
Excess tax benefits (decrements) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.62M	USD	Annual
Purchase of treasury stock - common stock voting	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	Annual
Purchase of treasury stock - common stock voting	`PaymentsForRepurchaseOfCommonStock`	$6.93M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-278.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$28.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$456.00K	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.20M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.65M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.85M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-498.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-924.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.08M	USD	Annual
Net increase (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.98M	USD	Annual
Net increase (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.65M	USD	Annual
Net increase (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.63M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.34M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.32M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.99M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$103.34M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$107.32M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$124.99M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$837.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.18M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.23M	USD	Annual
Conversion of Series B Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	$30.32M	USD	Annual
Capital lease obligation	`CapitalLeaseObligationsIncurred`	$723.00K	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$194.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$312.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$234.48M	USD	Point-in-time
Net income	`NetIncomeLoss`	$47.70M	USD	Annual
Net income	`NetIncomeLoss`	$31.43M	USD	Annual
Net income	`NetIncomeLoss`	$16.10M	USD	Annual
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$331.00K	USD	Annual
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$564.00K	USD	Annual
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$634.00K	USD	Annual
Unrealized net gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$260.00K	USD	Annual
Unrealized net gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$304.00K	USD	Annual
Unrealized net gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$403.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.47M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.17M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.41M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.97M	USD	Annual
Exercise of stock options, warrants and grants of restricted stock, net of surrender on stock option exercises and withholding tax on stock vesting	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.39M	USD	Annual
Exercise of stock options, warrants and grants of restricted stock, net of surrender on stock option exercises and withholding tax on stock vesting	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.71M	USD	Annual
Exercise of stock options, warrants and grants of restricted stock, net of surrender on stock option exercises and withholding tax on stock vesting	`StockIssuedDuringPeriodValueStockOptionsExercised`	$242.00K	USD	Annual
Decrement in windfall from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalDecrementInWindfallFromStockBasedCompensation`	$266.00K	USD	Annual
Conversion of Series B Preferred stock to common stock voting	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$30.32M	USD	Annual
Tax benefit from the exercise of warrants in prior years	`AdjustmentsToAdditionalPaidInCapitalTaxBenefitFromExerciseOfWarrantsInPriorYears`	$4.20M	USD	1 Quarter
Tax benefit from the exercise of warrants in prior years	`AdjustmentsToAdditionalPaidInCapitalTaxBenefitFromExerciseOfWarrantsInPriorYears`	$11.43M	USD	Annual
Tax benefit from the exercise of warrants in prior years	`AdjustmentsToAdditionalPaidInCapitalTaxBenefitFromExerciseOfWarrantsInPriorYears`	$4.24M	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.30M	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.62M	USD	Annual
Repayment of promissory notes	`RepaymentOfPromissoryNotes`	$-238.00K	USD	Annual
Repayment of promissory notes	`RepaymentOfPromissoryNotes`	$-713.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$30.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.93M	USD	Annual
Cash dividend on common stock and Series B Preferred Stock	`Dividends`	$2.65M	USD	Annual
Cash dividend on common stock and Series B Preferred Stock	`Dividends`	$10.63M	USD	Annual
Cash dividend on common stock	`DividendsCommonStockCash`	$13.68M	USD	Annual
Balance	`StockholdersEquity`	$194.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$312.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$234.48M	USD	Point-in-time

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