10-Q Filing

MARKETAXESS HOLDINGS INC CIK: 1278021 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-411626`
Period End Date	20130930
Filing Date	20131025
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mktx-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 112 Cash Flow Statement 80 Stockholders Equity 18 Comprehensive Income 36

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$76.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$75.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.01M	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`	$150.10M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.86M	shares	Point-in-time
Securities available-for-sale, at fair value	`AvailableForSaleSecurities`	$51.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.86M	shares	Point-in-time
Securities available-for-sale, at fair value	`AvailableForSaleSecurities`	$58.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance of $76 and $75 as of September 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNet`	$36.88M	USD	Point-in-time
Accounts receivable, net of allowance of $76 and $75 as of September 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNet`	$31.04M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Goodwill and intangible assets, net of accumulated amortization	`GoodwillAndIntangibleAssetsNet`	$33.13M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Goodwill and intangible assets, net of accumulated amortization	`GoodwillAndIntangibleAssetsNet`	$69.51M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.50M	shares	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$27.62M	USD	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$18.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.50M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$10.54M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$8.10M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.31M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.44M	USD	Point-in-time
Assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$6.39M	USD	Point-in-time
Assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total assets	`Assets`	$332.69M	USD	Point-in-time
Total assets	`Assets`	$279.84M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$19.23M	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`	$3.11M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$12.34M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$20.43M	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$3.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.07M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$289.91M	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 as of September 30, 2013 and December 31, 2012	`TreasuryStockValue`	$32.27M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 1,495,159 shares as of September 30, 2013 and December 31, 2012	`TreasuryStockValue`	$32.27M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.64M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$32.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$286.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$242.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$332.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$279.84M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Commissions	`FeesAndCommissionsOther`	$153.20M	USD	3 Qtrs
Commissions	`FeesAndCommissionsOther`	$42.38M	USD	1 Quarter
Commissions	`FeesAndCommissionsOther`	$51.82M	USD	1 Quarter
Commissions	`FeesAndCommissionsOther`	$129.97M	USD	3 Qtrs
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$18.02M	USD	3 Qtrs
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$5.56M	USD	3 Qtrs
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$7.12M	USD	1 Quarter
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$1.90M	USD	1 Quarter
Technology products and services	`TechnologyServicesRevenue`	$1.56M	USD	1 Quarter
Technology products and services	`TechnologyServicesRevenue`	$3.55M	USD	3 Qtrs
Technology products and services	`TechnologyServicesRevenue`	$1.12M	USD	1 Quarter
Technology products and services	`TechnologyServicesRevenue`	$4.28M	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	$112.00K	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$251.00K	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$288.00K	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	$821.00K	USD	3 Qtrs
Other	`OtherIncome`	$752.00K	USD	1 Quarter
Other	`OtherIncome`	$2.50M	USD	3 Qtrs
Other	`OtherIncome`	$517.00K	USD	1 Quarter
Other	`OtherIncome`	$2.36M	USD	3 Qtrs
Total revenues	`Revenues`	$142.26M	USD	3 Qtrs
Total revenues	`Revenues`	$61.13M	USD	1 Quarter
Total revenues	`Revenues`	$46.40M	USD	1 Quarter
Total revenues	`Revenues`	$178.29M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$13.38M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$47.64M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$41.55M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$17.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.79M	USD	3 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$3.21M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$4.51M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$11.70M	USD	3 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$9.04M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$3.01M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$4.54M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$8.40M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$13.28M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$3.17M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$595.00K	USD	1 Quarter
Occupancy	`OccupancyNet`	$1.21M	USD	1 Quarter
Occupancy	`OccupancyNet`	$1.81M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.20M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$989.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.50M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.01M	USD	1 Quarter
Total expenses	`OperatingCostsAndExpenses`	$34.74M	USD	1 Quarter
Total expenses	`OperatingCostsAndExpenses`	$75.08M	USD	3 Qtrs
Total expenses	`OperatingCostsAndExpenses`	$95.81M	USD	3 Qtrs
Total expenses	`OperatingCostsAndExpenses`	$24.90M	USD	1 Quarter
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.18M	USD	3 Qtrs
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.48M	USD	3 Qtrs
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.50M	USD	1 Quarter
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.39M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.79M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.71M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$53.09M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$40.86M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.26M	USD	1 Quarter
(Loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.25M	USD	3 Qtrs
(Loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-226.00K	USD	1 Quarter
(Loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-46.00K	USD	1 Quarter
(Loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-210.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.21M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.44	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.41	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.08	USD	3 Qtrs
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.85M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.89M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.97M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.42M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.96M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$669.00K	USD	3 Qtrs
Non-cash out-of-period adjustment	`NonCashOutOfPeriodAdjustment`	-	USD	3 Qtrs
Non-cash out-of-period adjustment	`NonCashOutOfPeriodAdjustment`	$972.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$295.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$409.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-757.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.77M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.35M	USD	3 Qtrs
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$82.00K	USD	3 Qtrs
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.69M	USD	3 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-835.00K	USD	3 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.99M	USD	3 Qtrs
(Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-262.00K	USD	3 Qtrs
(Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.06M	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`	$7.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.33M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.83M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecurities`	$30.90M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecurities`	$13.58M	USD	3 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.69M	USD	3 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.46M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$6.38M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$49.58M	USD	3 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	3 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.36M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$5.41M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$3.87M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.57M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.80M	USD	3 Qtrs
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$15.03M	USD	3 Qtrs
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$12.39M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.82M	USD	3 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	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`	$13.64M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.07M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$72.60M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-239.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-222.00K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.58M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.38M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-615.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.01M	USD	3 Qtrs
Net (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.24M	USD	3 Qtrs
Net (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.52M	USD	3 Qtrs
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$119.01M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$128.91M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$150.10M	USD	Point-in-time
End of period cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$119.01M	USD	Point-in-time
End of period cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
End of period cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$128.91M	USD	Point-in-time
End of period cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$150.10M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$17.89M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.60M	USD	3 Qtrs
Conversion of common stock non-voting to common stock voting	`ConversionOfCommonStockNonVotingToCommonStockVotingAmountConverted`	-	USD	3 Qtrs
Conversion of common stock non-voting to common stock voting	`ConversionOfCommonStockNonVotingToCommonStockVotingAmountConverted`	$15.88M	USD	3 Qtrs
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$44.74M	USD	3 Qtrs
Cash paid for the capital stock	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for the capital stock	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.83M	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$-6.92M	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$286.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$242.72M	USD	Point-in-time
Net income	`NetIncomeLoss`	$39.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.21M	USD	1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-341.00K	USD	3 Qtrs
Unrealized net (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Unrealized net (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-497.00K	USD	3 Qtrs
Unrealized net (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Unrealized net (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-299.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.42M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.82M	USD	3 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.07M	USD	3 Qtrs
Cash dividend on common stock	`DividendsCommonStockCash`	$14.45M	USD	3 Qtrs
Balance	`StockholdersEquity`	$286.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$242.72M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-215.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.88M	USD	3 Qtrs
Foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-363.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.21M	USD	1 Quarter
Foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-179.00K	USD	1 Quarter
Foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-242.00K	USD	1 Quarter
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(242),$(179),$(215) and $(363),respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-384.00K	USD	1 Quarter
Securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00K	USD	1 Quarter
Securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-174.00K	USD	3 Qtrs
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(242),$(179),$(215) and $(363),respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-341.00K	USD	3 Qtrs
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(242),$(179),$(215) and $(363),respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-636.00K	USD	3 Qtrs
Securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-40.00K	USD	1 Quarter
Securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-14.00K	USD	3 Qtrs
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(242),$(179),$(215) and $(363),respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-356.00K	USD	1 Quarter
Net unrealized gain (loss) on securities available-for-sale, net of tax of $11,$(40),$(14) and $(174), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-246.00K	USD	3 Qtrs
Net unrealized gain (loss) on securities available-for-sale, net of tax of $11,$(40),$(14) and $(174), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	3 Qtrs
Other Income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net unrealized gain (loss) on securities available-for-sale, net of tax of $11,$(40),$(14) and $(174), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.00K	USD	1 Quarter
Other Income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-34.00K	USD	3 Qtrs
Other Income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-299.00K	USD	3 Qtrs
Other Income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net unrealized gain (loss) on securities available-for-sale, net of tax of $11,$(40),$(14) and $(174), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.00K	USD	1 Quarter
Less: reclassification adjustment for realized gain on the sale of securities available- for-sale included in Other Income, net of tax$0,$0,$(299) and $(34),respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Less: reclassification adjustment for realized gain on the sale of securities available- for-sale included in Other Income, net of tax$0,$0,$(299) and $(34),respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Less: reclassification adjustment for realized gain on the sale of securities available- for-sale included in Other Income, net of tax$0,$0,$(299) and $(34),respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$474.00K	USD	3 Qtrs
Less: reclassification adjustment for realized gain on the sale of securities available- for-sale included in Other Income, net of tax$0,$0,$(299) and $(34),respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$53.00K	USD	3 Qtrs
Net changed in unrealized gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Net changed in unrealized gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-497.00K	USD	3 Qtrs
Net changed in unrealized gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Net changed in unrealized gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-299.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$38.67M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.08M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$52.05M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$17.85M	USD	1 Quarter

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