10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-304117 |
| Period End Date | 20130630 |
| Filing Date | 20130726 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | mktx-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
FeesAndCommissionsOther
|
$101.38M | USD | 2 Qtrs |
| Commissions |
FeesAndCommissionsOther
|
$42.69M | USD | 1 Quarter |
| Commissions |
FeesAndCommissionsOther
|
$54.20M | USD | 1 Quarter |
| Commissions |
FeesAndCommissionsOther
|
$87.59M | USD | 2 Qtrs |
| Information and post-trade services |
InformationAndPostTradeServicesRevenue
|
$7.19M | USD | 1 Quarter |
| Information and post-trade services |
InformationAndPostTradeServicesRevenue
|
$10.89M | USD | 2 Qtrs |
| Information and post-trade services |
InformationAndPostTradeServicesRevenue
|
$1.79M | USD | 1 Quarter |
| Information and post-trade services |
InformationAndPostTradeServicesRevenue
|
$3.66M | USD | 2 Qtrs |
| Technology products and services |
TechnologyServicesRevenue
|
$6.13M | USD | 2 Qtrs |
| Technology products and services |
TechnologyServicesRevenue
|
$3.22M | USD | 1 Quarter |
| Technology products and services |
TechnologyServicesRevenue
|
$3.54M | USD | 1 Quarter |
| Technology products and services |
TechnologyServicesRevenue
|
$6.68M | USD | 2 Qtrs |
| Investment income |
NetInvestmentIncome
|
$176.00K | USD | 2 Qtrs |
| Investment income |
NetInvestmentIncome
|
$268.00K | USD | 1 Quarter |
| Investment income |
NetInvestmentIncome
|
$44.00K | USD | 1 Quarter |
| Investment income |
NetInvestmentIncome
|
$571.00K | USD | 2 Qtrs |
| Other |
OtherIncome
|
$857.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$1.61M | USD | 2 Qtrs |
| Other |
OtherIncome
|
$1.99M | USD | 2 Qtrs |
| Other |
OtherIncome
|
$588.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$99.56M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$121.12M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$48.83M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$65.56M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$15.93M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$31.15M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$15.30M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$32.28M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.07M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.81M | USD | 2 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$3.02M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$5.97M | USD | 2 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$4.10M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$7.29M | USD | 2 Qtrs |
| Professional and consulting fees |
ProfessionalFees
|
$2.84M | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$9.33M | USD | 2 Qtrs |
| Professional and consulting fees |
ProfessionalFees
|
$4.73M | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$5.86M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$2.22M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$757.00K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$1.29M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$1.52M | USD | 2 Qtrs |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$1.73M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$2.42M | USD | 2 Qtrs |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$1.43M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$3.18M | 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
|
$4.69M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.07M | USD | 1 Quarter |
| Total expenses |
OperatingCostsAndExpenses
|
$65.29M | USD | 2 Qtrs |
| Total expenses |
OperatingCostsAndExpenses
|
$55.61M | USD | 2 Qtrs |
| Total expenses |
OperatingCostsAndExpenses
|
$34.05M | USD | 1 Quarter |
| Total expenses |
OperatingCostsAndExpenses
|
$27.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.82M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.95M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.16M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.83M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.17M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.67M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$12.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.12M | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.94 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.72 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.92 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.13M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.87M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.53M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.82M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.07M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.75M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.82M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$34.67M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$12.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.12M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.07M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.81M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.03M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.18M | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.26M | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.62M | USD | 2 Qtrs |
| Non-cash out-of-period adjustment |
NonCashOutOfPeriodAdjustment
|
$972.00K | USD | 2 Qtrs |
| Non-cash out-of-period adjustment |
NonCashOutOfPeriodAdjustment
|
- | USD | 2 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$183.00K | USD | 2 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$446.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$155.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-471.00K | USD | 2 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.43M | USD | 2 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.52M | USD | 2 Qtrs |
| (Decrease) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.24M | USD | 2 Qtrs |
| (Decrease) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.21M | USD | 2 Qtrs |
| (Decrease) in accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-8.07M | USD | 2 Qtrs |
| (Decrease) in accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-8.92M | USD | 2 Qtrs |
| (Decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.00M | USD | 2 Qtrs |
| (Decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-200.00K | USD | 2 Qtrs |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.04M | USD | 2 Qtrs |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$242.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.25M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.89M | USD | 2 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.83M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$13.58M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$30.90M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$11.42M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.18M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$6.38M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Purchases of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.42M | USD | 2 Qtrs |
| Purchases of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.04M | USD | 2 Qtrs |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$2.56M | USD | 2 Qtrs |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$3.28M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-63.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00K | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.38M | USD | 2 Qtrs |
| Net cash (used in) provided by 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
|
$10.26M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.38M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.43M | 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
|
$5.00M | USD | 2 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$13.68M | USD | 2 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.65M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$71.14M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-146.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-158.00K | USD | 2 Qtrs |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.39M | 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
|
$76.00K | USD | 2 Qtrs |
| Net increase (decrease) for the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-40.02M | USD | 2 Qtrs |
| Net increase (decrease) for the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.56M | USD | 2 Qtrs |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$128.91M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$169.62M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$129.59M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$135.47M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.91M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$169.62M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$129.59M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.47M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$12.61M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$6.94M | USD | 2 Qtrs |
| Conversion of common stock non-voting to common stock voting |
ConversionOfCommonStockNonVotingToCommonStockVotingAmountConverted
|
- | USD | 2 Qtrs |
| Conversion of common stock non-voting to common stock voting |
ConversionOfCommonStockNonVotingToCommonStockVotingAmountConverted
|
$15.88M | USD | 2 Qtrs |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 2 Qtrs |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$44.74M | USD | 2 Qtrs |
| Cash paid for the capital stock |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Cash paid for the capital stock |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.83M | USD | 2 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$-6.92M | USD | 2 Qtrs |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$242.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$270.56M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$34.67M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$12.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.12M | USD | 2 Qtrs |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-73.00K | USD | 1 Quarter |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$43.00K | USD | 2 Qtrs |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-280.00K | USD | 2 Qtrs |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-148.00K | USD | 1 Quarter |
| Unrealized net (loss) on securities available-for-sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-515.00K | 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
|
$-9.00K | USD | 1 Quarter |
| Unrealized net (loss) on securities available-for-sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-56.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.18M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.38M | USD | 2 Qtrs |
| Withholding tax payments on restricted stock vesting and stock option exercises |
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxPaymentsOnRestrictedStockVesting
|
$5.00M | USD | 2 Qtrs |
| Excess tax benefits from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.65M | USD | 2 Qtrs |
| Cash dividend on common stock |
DividendsCommonStockCash
|
$9.56M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$242.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$270.56M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$34.67M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$12.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.12M | USD | 2 Qtrs |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-73.00K | USD | 1 Quarter |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$43.00K | USD | 2 Qtrs |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-280.00K | USD | 2 Qtrs |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-148.00K | USD | 1 Quarter |
| Unrealized net loss on securities available-for-sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-515.00K | 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
|
$-9.00K | USD | 1 Quarter |
| Unrealized net loss on securities available-for-sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-56.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$34.20M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$19.26M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$25.59M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$12.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.