10-Q Filing

MARKETAXESS HOLDINGS INC CIK: 1278021 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-316502`
Period End Date	20120630
Filing Date	20120726
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	mktx-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 88 Cash Flow Statement 70 Stockholders Equity 22 Comprehensive Income 16

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.09M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$406.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.59M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	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
Securities available-for-sale, at fair value	`AvailableForSaleSecurities`	$58.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.86M	shares	Point-in-time
Securities available-for-sale, at fair value	`AvailableForSaleSecurities`	$78.11M	USD	Point-in-time
Accounts receivable, net of allowance of $406 and $1,086 as of June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNet`	$33.21M	USD	Point-in-time
Accounts receivable, net of allowance of $406 and $1,086 as of June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNet`	$36.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$8.09M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$5.82M	USD	Point-in-time
Goodwill and intangible assets, net of accumulated amortization	`GoodwillAndIntangibleAssetsNet`	$34.54M	USD	Point-in-time
Goodwill and intangible assets, net of accumulated amortization	`GoodwillAndIntangibleAssetsNet`	$33.84M	USD	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$14.46M	USD	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$14.96M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$8.46M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$13.71M	USD	Point-in-time
Total assets	`Assets`	$289.73M	USD	Point-in-time
Total assets	`Assets`	$349.46M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.54M	shares	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$10.50M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$19.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCredits`	$5.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCredits`	$5.13M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$12.27M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$12.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.99M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$340.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$275.06M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 1,360,711 shares and 1,541,739 shares as of June 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$28.28M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 1,360,711 shares and 1,541,739 shares as of June 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$25.93M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$17.26M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-584.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$261.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$312.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$349.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$289.73M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Commissions	`FeesAndCommissionsOther`	$39.08M	USD	1 Quarter
Commissions	`FeesAndCommissionsOther`	$87.59M	USD	2 Qtrs
Commissions	`FeesAndCommissionsOther`	$76.86M	USD	2 Qtrs
Commissions	`FeesAndCommissionsOther`	$42.69M	USD	1 Quarter
Technology products and services	`TechnologyServicesRevenue`	$3.22M	USD	1 Quarter
Technology products and services	`TechnologyServicesRevenue`	$6.13M	USD	2 Qtrs
Technology products and services	`TechnologyServicesRevenue`	$3.98M	USD	1 Quarter
Technology products and services	`TechnologyServicesRevenue`	$7.09M	USD	2 Qtrs
Information and user access fees	`InformationAndUserAccessFees`	$1.72M	USD	1 Quarter
Information and user access fees	`InformationAndUserAccessFees`	$3.66M	USD	2 Qtrs
Information and user access fees	`InformationAndUserAccessFees`	$3.41M	USD	2 Qtrs
Information and user access fees	`InformationAndUserAccessFees`	$1.79M	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$571.00K	USD	2 Qtrs
Investment income	`NetInvestmentIncome`	$268.00K	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$609.00K	USD	2 Qtrs
Investment income	`NetInvestmentIncome`	$310.00K	USD	1 Quarter
Other	`OtherIncome`	$1.61M	USD	2 Qtrs
Other	`OtherIncome`	$1.43M	USD	2 Qtrs
Other	`OtherIncome`	$702.00K	USD	1 Quarter
Other	`OtherIncome`	$857.00K	USD	1 Quarter
Total revenues	`Revenues`	$99.56M	USD	2 Qtrs
Total revenues	`Revenues`	$48.83M	USD	1 Quarter
Total revenues	`Revenues`	$89.40M	USD	2 Qtrs
Total revenues	`Revenues`	$45.79M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$31.37M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$15.10M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$15.30M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$31.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.81M	USD	2 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$2.72M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$5.97M	USD	2 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$3.02M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$5.22M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$2.84M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$2.67M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$5.54M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$5.86M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$1.47M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$708.00K	USD	1 Quarter
Occupancy	`OccupancyNet`	$757.00K	USD	1 Quarter
Occupancy	`OccupancyNet`	$1.52M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.25M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.73M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.18M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
Total expenses	`OperatingCostsAndExpenses`	$25.89M	USD	1 Quarter
Total expenses	`OperatingCostsAndExpenses`	$27.62M	USD	1 Quarter
Total expenses	`OperatingCostsAndExpenses`	$55.61M	USD	2 Qtrs
Total expenses	`OperatingCostsAndExpenses`	$51.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.83M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.63M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36,531.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36,635.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36,762.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36,128.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39,396.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38,067.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37,440.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39,490.00	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.03M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.62M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.78M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$446.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-122.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-471.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.52M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.69M	USD	2 Qtrs
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.38M	USD	2 Qtrs
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.24M	USD	2 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.92M	USD	2 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.86M	USD	2 Qtrs
(Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-128.00K	USD	2 Qtrs
(Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-200.00K	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$242.00K	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-195.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.89M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecurities`	$13.58M	USD	2 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.87M	USD	2 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.42M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$12.56M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$6.38M	USD	2 Qtrs
Securities and cash provided as collateral	`SecuritiesAndCashProvidedAsCollateral`	$25.00K	USD	2 Qtrs
Securities and cash provided as collateral	`SecuritiesAndCashProvidedAsCollateral`	$9.00K	USD	2 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	2 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$1.79M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$2.56M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.01M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.01M	USD	2 Qtrs
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$8.28M	USD	2 Qtrs
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$6.80M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.43M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.24M	USD	2 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	2 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.32M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.93M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.68M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.14M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-146.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.08M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-468.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-537.00K	USD	2 Qtrs
Net (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.02M	USD	2 Qtrs
Net (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.77M	USD	2 Qtrs
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$124.99M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$135.77M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$129.59M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$124.99M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$135.77M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$129.59M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.98M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.94M	USD	2 Qtrs
Conversion of Series B Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	$30.32M	USD	2 Qtrs
Conversion of Series B Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion of common stock non-voting to common stock voting	`ConversionOfCommonStockNonVotingToCommonStockVotingAmountConverted`	$15.88M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$261.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$312.44M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.63M	USD	1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$148.00K	USD	1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$280.00K	USD	2 Qtrs
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$86.00K	USD	1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$324.00K	USD	2 Qtrs
Unrealized net loss on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$282.00K	USD	2 Qtrs
Unrealized net loss on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-255.00K	USD	2 Qtrs
Unrealized net loss on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$392.00K	USD	1 Quarter
Unrealized net loss on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-56.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.43M	USD	2 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxPaymentsOnRestrictedStockVesting`	$20.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.68M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$71.14M	USD	2 Qtrs
Cash dividend on common stock	`DividendsCommonStockCash`	$8.28M	USD	2 Qtrs
Balance	`StockholdersEquity`	$261.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$312.44M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.63M	USD	1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$148.00K	USD	1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$280.00K	USD	2 Qtrs
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$86.00K	USD	1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$324.00K	USD	2 Qtrs
Unrealized net (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$282.00K	USD	2 Qtrs
Unrealized net (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-255.00K	USD	2 Qtrs
Unrealized net (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$392.00K	USD	1 Quarter
Unrealized net (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-56.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.43M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.68M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$25.59M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.24M	USD	1 Quarter

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