10-K Filing

MARKETAXESS HOLDINGS INC CIK: 1278021 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-069592`
Period End Date	20121231
Filing Date	20130221
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	mktx-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 66 Cash Flow Statement 95 Stockholders Equity 41 Comprehensive Income 12

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$400.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$75.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.09M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.34M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.86M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.86M	shares	Point-in-time
Securities available-for-sale	`AvailableForSaleSecurities`	$78.11M	USD	Point-in-time
Securities available-for-sale	`AvailableForSaleSecurities`	$51.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance of $75 and $1,086 as of December 31, 2012 and 2011, respectively	`AccountsReceivableNet`	$31.04M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance of $75 and $1,086 as of December 31, 2012 and 2011, respectively	`AccountsReceivableNet`	$36.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.44M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.09M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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`	$33.13M	USD	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`	$18.01M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$8.46M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$8.10M	USD	Point-in-time
Total assets	`Assets`	$349.46M	USD	Point-in-time
Total assets	`Assets`	$279.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.54M	shares	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$19.43M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$19.92M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCredits`	$4.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCredits`	$5.33M	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`	$12.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.02M	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`	$340.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$283.61M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 1,495,159 shares and 1,541,739 shares as of December 31, 2012 and 2011, respectively	`TreasuryStockValue`	$32.27M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 1,495,159 shares and 1,541,739 shares as of December 31, 2012 and 2011, respectively	`TreasuryStockValue`	$25.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-584.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$242.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$234.48M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$279.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$349.46M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Commissions	`FeesAndCommissionsOther`	$174.20M	USD	Annual
Commissions	`FeesAndCommissionsOther`	$122.18M	USD	Annual
Commissions	`FeesAndCommissionsOther`	$155.44M	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`	$12.35M	USD	Annual
Information and user access fees	`InformationAndUserAccessFees`	$7.43M	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`	$1.23M	USD	Annual
Investment income	`NetInvestmentIncome`	$1.19M	USD	Annual
Investment income	`NetInvestmentIncome`	$1.06M	USD	Annual
Other	`OtherIncome`	$2.92M	USD	Annual
Other	`OtherIncome`	$3.16M	USD	Annual
Other	`OtherIncome`	$2.53M	USD	Annual
Total revenues	`Revenues`	$146.23M	USD	Annual
Total revenues	`Revenues`	$198.20M	USD	Annual
Total revenues	`Revenues`	$181.10M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$60.36M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$56.45M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$58.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.35M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.23M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$12.77M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$9.98M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$10.91M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$10.14M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$13.08M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$8.50M	USD	Annual
Occupancy	`OccupancyNet`	$3.01M	USD	Annual
Occupancy	`OccupancyNet`	$3.00M	USD	Annual
Occupancy	`OccupancyNet`	$2.92M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.88M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.08M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$5.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.95M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.60M	USD	Annual
Total expenses	`OperatingCostsAndExpenses`	$102.37M	USD	Annual
Total expenses	`OperatingCostsAndExpenses`	$95.32M	USD	Annual
Total expenses	`OperatingCostsAndExpenses`	$111.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.69M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.73M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.48M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.03M	USD	Annual
Net income	`NetIncomeLoss`	$60.07M	USD	Annual
Net income	`NetIncomeLoss`	$31.43M	USD	Annual
Net income	`NetIncomeLoss`	$47.70M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.86	USD	Annual
Basic	`EarningsPerShareBasic`	$1.65	USD	Annual
Basic	`EarningsPerShareBasic`	$1.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.20	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.59	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.80	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.74	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.16M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.01M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.82M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.61M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.07M	USD	Annual
Net income	`NetIncomeLoss`	$31.43M	USD	Annual
Net income	`NetIncomeLoss`	$47.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.35M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.23M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.38M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.86M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.97M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$15.77M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-643.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$16.13M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$519.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$602.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.18M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$411.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-685.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.66M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.61M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.13M	USD	Annual
Decrease (Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-412.00K	USD	Annual
Decrease (Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.07M	USD	Annual
Decrease (Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.00K	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`	$491.00K	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$309.00K	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$755.00K	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-462.00K	USD	Annual
(Decrease) increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.57M	USD	Annual
(Decrease) increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-714.00K	USD	Annual
(Decrease) increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$178.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.48M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecurities`	$15.38M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecurities`	$23.66M	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.31M	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$49.99M	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.42M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$16.54M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$32.30M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$66.01M	USD	Annual
Securities and cash (provided) received as collateral	`SecuritiesAndCashProvidedAsCollateral`	$43.00K	USD	Annual
Securities and cash (provided) received as collateral	`SecuritiesAndCashProvidedAsCollateral`	$-32.00K	USD	Annual
Securities and cash (provided) received as collateral	`SecuritiesAndCashProvidedAsCollateral`	$-3.53M	USD	Annual
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.16M	USD	Annual
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.15M	USD	Annual
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.21M	USD	Annual
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$5.21M	USD	Annual
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$4.07M	USD	Annual
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$1.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.03M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.58M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.72M	USD	Annual
Cash dividend on common stock and Series B Preferred Stock	`PaymentsOfOrdinaryDividends`	$64.04M	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
Exercise stock options	`ProceedsFromStockOptionsExercised`	$6.76M	USD	Annual
Exercise stock options	`ProceedsFromStockOptionsExercised`	$8.53M	USD	Annual
Exercise stock options	`ProceedsFromStockOptionsExercised`	$6.81M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.30M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.62M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.78M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.42M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.93M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.13M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-298.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$456.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-278.00K	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.85M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.20M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.18M	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`	$-1.15M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.08M	USD	Annual
Net (decrease) increase for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.65M	USD	Annual
Net (decrease) increase for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.71M	USD	Annual
Net (decrease) increase for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.63M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.99M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.91M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.34M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$124.99M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$128.91M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$103.34M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.18M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.23M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.10M	USD	Annual
Conversion of Series B Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	$30.32M	USD	Annual
Conversion of common stock non-voting to common stock voting	`ConversionOfCommonStockNonVotingToCommonStockVotingAmountConverted`	$15.88M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$242.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$234.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$312.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$60.07M	USD	Annual
Net income	`NetIncomeLoss`	$31.43M	USD	Annual
Net income	`NetIncomeLoss`	$47.70M	USD	Annual
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-748.00K	USD	Annual
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-634.00K	USD	Annual
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-564.00K	USD	Annual
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-463.00K	USD	Annual
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$304.00K	USD	Annual
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$403.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.97M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.38M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.53M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.81M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.76M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxPaymentsOnRestrictedStockVesting`	$2.06M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxPaymentsOnRestrictedStockVesting`	$4.42M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxPaymentsOnRestrictedStockVesting`	$20.00M	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`	$4.24M	USD	Annual
Tax benefit from the exercise of warrants in prior years	`AdjustmentsToAdditionalPaidInCapitalTaxBenefitFromExerciseOfWarrantsInPriorYears`	$11.43M	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.62M	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.30M	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$14.78M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.13M	USD	Annual
Repayment of promissory notes	`RepaymentOfPromissoryNotes`	$-713.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-30.00M	USD	Point-in-time
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`	$10.63M	USD	Annual
Cash dividend on common stock	`DividendsCommonStockCash`	$65.13M	USD	Annual
Cash dividend on common stock	`DividendsCommonStockCash`	$13.68M	USD	Annual
Balance	`StockholdersEquity`	$242.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$234.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$312.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.50M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.07M	USD	Annual
Net income	`NetIncomeLoss`	$31.43M	USD	Annual
Net income	`NetIncomeLoss`	$47.70M	USD	Annual
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-748.00K	USD	Annual
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-634.00K	USD	Annual
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-564.00K	USD	Annual
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-463.00K	USD	Annual
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$304.00K	USD	Annual
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$403.00K	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$58.86M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$31.17M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$47.47M	USD	Annual

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