10-Q Filing

MARKETAXESS HOLDINGS INC CIK: 1278021 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-448860`
Period End Date	20120930
Filing Date	20121102
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	mktx-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 88 Cash Flow Statement 73 Stockholders Equity 23 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`	$322.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.99M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.10M	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
Securities available-for-sale, at fair value	`AvailableForSaleSecurities`	$54.18M	USD	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
Accounts receivable, net of allowance of $322 and $1,086 as of September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNet`	$33.41M	USD	Point-in-time
Accounts receivable, net of allowance of $322 and $1,086 as of September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNet`	$36.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$6.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$8.09M	USD	Point-in-time
Goodwill and intangible assets, net of accumulated amortization	`GoodwillAndIntangibleAssetsNet`	$33.48M	USD	Point-in-time
Goodwill and intangible assets, net of accumulated amortization	`GoodwillAndIntangibleAssetsNet`	$34.54M	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`	$18.47M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$8.46M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$8.58M	USD	Point-in-time
Total assets	`Assets`	$349.46M	USD	Point-in-time
Total assets	`Assets`	$304.93M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.41M	shares	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$15.44M	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`	$5.06M	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`	$12.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.99M	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`	$277.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$340.72M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 1,409,956 shares and 1,541,739 shares as of September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$25.93M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 1,409,956 shares and 1,541,739 shares as of September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$29.74M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$26.63M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-584.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$312.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$271.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$304.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$349.46M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Commissions	`FeesAndCommissionsOther`	$129.97M	USD	3 Qtrs
Commissions	`FeesAndCommissionsOther`	$116.68M	USD	3 Qtrs
Commissions	`FeesAndCommissionsOther`	$39.82M	USD	1 Quarter
Commissions	`FeesAndCommissionsOther`	$42.38M	USD	1 Quarter
Technology products and services	`TechnologyServicesRevenue`	$3.78M	USD	1 Quarter
Technology products and services	`TechnologyServicesRevenue`	$10.87M	USD	3 Qtrs
Technology products and services	`TechnologyServicesRevenue`	$9.11M	USD	3 Qtrs
Technology products and services	`TechnologyServicesRevenue`	$2.98M	USD	1 Quarter
Information and user access fees	`InformationAndUserAccessFees`	$5.24M	USD	3 Qtrs
Information and user access fees	`InformationAndUserAccessFees`	$1.90M	USD	1 Quarter
Information and user access fees	`InformationAndUserAccessFees`	$5.56M	USD	3 Qtrs
Information and user access fees	`InformationAndUserAccessFees`	$1.83M	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$822.00K	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	$303.00K	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$912.00K	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	$251.00K	USD	1 Quarter
Other	`OtherIncome`	$752.00K	USD	1 Quarter
Other	`OtherIncome`	$829.00K	USD	1 Quarter
Other	`OtherIncome`	$2.26M	USD	3 Qtrs
Other	`OtherIncome`	$2.36M	USD	3 Qtrs
Total revenues	`Revenues`	$147.82M	USD	3 Qtrs
Total revenues	`Revenues`	$46.56M	USD	1 Quarter
Total revenues	`Revenues`	$48.26M	USD	1 Quarter
Total revenues	`Revenues`	$135.96M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$13.71M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$45.08M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$45.78M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$14.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.80M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$8.00M	USD	3 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$9.23M	USD	3 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$3.26M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$2.77M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$3.20M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$9.06M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$2.25M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$7.78M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$2.19M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$732.00K	USD	1 Quarter
Occupancy	`OccupancyNet`	$721.00K	USD	1 Quarter
Occupancy	`OccupancyNet`	$2.25M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.50M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.28M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.25M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.19M	USD	3 Qtrs
Total expenses	`OperatingCostsAndExpenses`	$24.27M	USD	1 Quarter
Total expenses	`OperatingCostsAndExpenses`	$82.66M	USD	3 Qtrs
Total expenses	`OperatingCostsAndExpenses`	$27.05M	USD	1 Quarter
Total expenses	`OperatingCostsAndExpenses`	$76.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.71M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.16M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37,126.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36,521.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36,500.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36,798.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39,539.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37,541.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39,828.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37,892.00	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.18M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.96M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$14.50M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$56.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$409.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-757.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.35M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.23M	USD	3 Qtrs
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.52M	USD	3 Qtrs
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$82.00K	USD	3 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.12M	USD	3 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.99M	USD	3 Qtrs
(Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$466.00K	USD	3 Qtrs
(Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-262.00K	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$449.00K	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$497.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.27M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecurities`	$13.58M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.84M	USD	3 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.46M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$6.38M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$27.72M	USD	3 Qtrs
Securities and cash (provided) received as collateral	`SecuritiesAndCashProvidedAsCollateral`	$37.00K	USD	3 Qtrs
Securities and cash (provided) received as collateral	`SecuritiesAndCashProvidedAsCollateral`	$-3.50M	USD	3 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.52M	USD	3 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$3.87M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$2.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.79M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.80M	USD	3 Qtrs
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$12.39M	USD	3 Qtrs
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$10.24M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.86M	USD	3 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.42M	USD	3 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.47M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.64M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$72.60M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-222.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-206.00K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.52M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.58M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.01M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-851.00K	USD	3 Qtrs
Net (decrease) increase for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.52M	USD	3 Qtrs
Net (decrease) increase for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.63M	USD	3 Qtrs
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$124.99M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$157.62M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$150.10M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$124.99M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$157.62M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$150.10M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.60M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.57M	USD	3 Qtrs
Conversion of Series B Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of Series B Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	$30.32M	USD	3 Qtrs
Conversion of common stock non-voting to common stock voting	`ConversionOfCommonStockNonVotingToCommonStockVotingAmountConverted`	$15.88M	USD	3 Qtrs
Conversion of common stock non-voting to common stock voting	`ConversionOfCommonStockNonVotingToCommonStockVotingAmountConverted`	-	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$312.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$271.93M	USD	Point-in-time
Net income	`NetIncomeLoss`	$39.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.16M	USD	3 Qtrs
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-356.00K	USD	1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-636.00K	USD	3 Qtrs
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-185.00K	USD	1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-509.00K	USD	3 Qtrs
Unrealized net loss on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-299.00K	USD	3 Qtrs
Unrealized net loss on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$468.00K	USD	3 Qtrs
Unrealized net loss on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$186.00K	USD	1 Quarter
Unrealized net loss on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.18M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	3 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxPaymentsOnRestrictedStockVesting`	$20.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.64M	USD	3 Qtrs
Conversion of common stock non-voting to stock voting	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$72.60M	USD	3 Qtrs
Cash dividend on common stock	`DividendsCommonStockCash`	$12.39M	USD	3 Qtrs
Balance	`StockholdersEquity`	$312.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$271.93M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.16M	USD	3 Qtrs
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-356.00K	USD	1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-636.00K	USD	3 Qtrs
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-185.00K	USD	1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-509.00K	USD	3 Qtrs
Unrealized net (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-299.00K	USD	3 Qtrs
Unrealized net (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$468.00K	USD	3 Qtrs
Unrealized net (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$186.00K	USD	1 Quarter
Unrealized net (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.08M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$38.67M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.45M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$36.12M	USD	3 Qtrs

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