10-K Filing

MARKETAXESS HOLDINGS INC CIK: 1278021 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-065153`
Period End Date	20131231
Filing Date	20140224
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	mktx-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 85 Cash Flow Statement 98 Stockholders Equity 39 Comprehensive Income 26

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$133.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.10M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$75.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.69M	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
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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.86M	shares	Point-in-time
Securities available-for-sale, at fair value	`AvailableForSaleSecurities`	$67.74M	USD	Point-in-time
Accounts receivable, net of allowance of $133 and $75 as of December 31, 2013 and December 31, 2012, respectively	`AccountsReceivableNet`	$31.04M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance of $133 and $75 as of December 31, 2013 and December 31, 2012, respectively	`AccountsReceivableNet`	$34.16M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Goodwill and intangible assets, net of accumulated amortization	`GoodwillAndIntangibleAssetsNet`	$33.13M	USD	Point-in-time
Goodwill and intangible assets, net of accumulated amortization	`GoodwillAndIntangibleAssetsNet`	$68.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$32.70M	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
Treasury stock, shares	`TreasuryStockShares`	1.50M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$8.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$10.64M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.44M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.95M	USD	Point-in-time
Total assets	`Assets`	$279.84M	USD	Point-in-time
Total assets	`Assets`	$351.58M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$19.92M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$23.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCredits`	$4.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCredits`	$2.71M	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`	$14.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.22M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$295.56M	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 December 31, 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 December 31, 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`	$51.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.08M	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`	$310.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$351.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$279.84M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Commissions	`FeesAndCommissionsOther`	$203.65M	USD	Annual
Commissions	`FeesAndCommissionsOther`	$155.44M	USD	Annual
Commissions	`FeesAndCommissionsOther`	$174.20M	USD	Annual
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$7.43M	USD	Annual
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$7.20M	USD	Annual
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$25.38M	USD	Annual
Technology products and services	`TechnologyServicesRevenue`	$6.33M	USD	Annual
Technology products and services	`TechnologyServicesRevenue`	$4.99M	USD	Annual
Technology products and services	`TechnologyServicesRevenue`	$5.08M	USD	Annual
Investment income	`NetInvestmentIncome`	$1.23M	USD	Annual
Investment income	`NetInvestmentIncome`	$1.06M	USD	Annual
Investment income	`NetInvestmentIncome`	$420.00K	USD	Annual
Other	`OtherIncome`	$3.16M	USD	Annual
Other	`OtherIncome`	$2.92M	USD	Annual
Other	`OtherIncome`	$2.95M	USD	Annual
Total revenues	`Revenues`	$238.73M	USD	Annual
Total revenues	`Revenues`	$190.84M	USD	Annual
Total revenues	`Revenues`	$171.87M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$64.41M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$54.68M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$52.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.76M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$10.62M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$16.04M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$12.52M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$9.01M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$18.22M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$12.15M	USD	Annual
Occupancy	`OccupancyNet`	$2.34M	USD	Annual
Occupancy	`OccupancyNet`	$2.45M	USD	Annual
Occupancy	`OccupancyNet`	$5.17M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.63M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$5.17M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.75M	USD	Annual
Total expenses	`OperatingCostsAndExpenses`	$131.45M	USD	Annual
Total expenses	`OperatingCostsAndExpenses`	$90.42M	USD	Annual
Total expenses	`OperatingCostsAndExpenses`	$101.47M	USD	Annual
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.45M	USD	Annual
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.28M	USD	Annual
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.37M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.59M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.72M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.45M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.78M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$68.56M	USD	Annual
(Loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.74M	USD	Annual
(Loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-189.00K	USD	Annual
(Loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.72M	USD	Annual
Gain on the sale of discontinued operations, net of tax benefit	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$7.64M	USD	Annual
Net income	`NetIncomeLoss`	$60.07M	USD	Annual
Net income	`NetIncomeLoss`	$76.02M	USD	Annual
Net income	`NetIncomeLoss`	$47.70M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.34	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.86	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.69	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$1.29	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$2.06	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$1.65	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.81	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.64	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$2.01	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$1.59	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$1.20	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.74	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.01M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.52M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.89M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.82M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.89M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.07M	USD	Annual
Net income	`NetIncomeLoss`	$76.02M	USD	Annual
Net income	`NetIncomeLoss`	$47.70M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.23M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.05M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.78M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.38M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.88M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.86M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$16.13M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-643.00K	USD	Annual
Gain on the sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$7.64M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.18M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$296.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.61M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.66M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.71M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-412.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.07M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.85M	USD	Annual
Increase in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.82M	USD	Annual
Increase in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.63M	USD	Annual
Increase in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$491.00K	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-462.00K	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.57M	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$755.00K	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.18M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$178.00K	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-714.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.58M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.83M	USD	Annual
Cash proceeds from the sale of discontinued operations, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$9.35M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecurities`	$30.90M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecurities`	$23.66M	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.31M	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.42M	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.52M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$32.30M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$60.76M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$16.54M	USD	Annual
(Increase) decrease in securities and cash provided as collateral	`SecuritiesAndCashProvidedAsCollateral`	$43.00K	USD	Annual
(Increase) decrease in securities and cash provided as collateral	`SecuritiesAndCashProvidedAsCollateral`	$-3.53M	USD	Annual
(Increase) decrease in securities and cash provided as collateral	`SecuritiesAndCashProvidedAsCollateral`	$18.00K	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`	$15.34M	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`	$7.95M	USD	Annual
Net cash (used in ) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.58M	USD	Annual
Net cash (used in ) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.12M	USD	Annual
Net cash (used in ) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.03M	USD	Annual
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$64.04M	USD	Annual
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$19.84M	USD	Annual
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$13.68M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.81M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.04M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.53M	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`	$5.00M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.42M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.03M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.30M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.78M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.13M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.93M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-298.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-278.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-307.00K	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.20M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.18M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.07M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-901.00K	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 increase (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.78M	USD	Annual
Net increase (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.63M	USD	Annual
Net increase (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.71M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.91M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.99M	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`	$132.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$124.99M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$30.77M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.18M	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
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$44.79M	USD	Annual
Cash paid for the capital stock	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.83M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$6.96M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$242.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$234.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$312.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$310.36M	USD	Point-in-time
Net income	`NetIncomeLoss`	$60.07M	USD	Annual
Net income	`NetIncomeLoss`	$76.02M	USD	Annual
Net income	`NetIncomeLoss`	$47.70M	USD	Annual
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-537.00K	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
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-453.00K	USD	Annual
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-463.00K	USD	Annual
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$403.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.88M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.38M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.04M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.81M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.53M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.42M	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`	$11.40M	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$14.78M	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.30M	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.03M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.93M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$29.20M	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.13M	USD	Annual
Cash dividend on common stock	`DividendsCommonStockCash`	$65.13M	USD	Annual
Cash dividend on common stock	`DividendsCommonStockCash`	$13.68M	USD	Annual
Cash dividend on common stock	`DividendsCommonStockCash`	$19.33M	USD	Annual
Ending Balance	`StockholdersEquity`	$242.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$234.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$312.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$310.36M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.07M	USD	Annual
Net income	`NetIncomeLoss`	$76.02M	USD	Annual
Foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-440.00K	USD	Annual
Foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-390.00K	USD	Annual
Net income	`NetIncomeLoss`	$47.70M	USD	Annual
Foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-310.00K	USD	Annual
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(310), $(390) and $(440), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-537.00K	USD	Annual
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(310), $(390) and $(440), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-748.00K	USD	Annual
Securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$271.00K	USD	Annual
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(310), $(390) and $(440), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-634.00K	USD	Annual
Securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-244.00K	USD	Annual
Securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$14.00K	USD	Annual
Other Income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$299.00K	USD	Annual
Net unrealized gain (loss) on securities available-for-sale, net of tax of $14, $(244), and $271, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	Annual
Net unrealized gain (loss) on securities available-for-sale, net of tax of $14, $(244), and $271, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-342.00K	USD	Annual
Other Income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$76.00K	USD	Annual
Other Income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Net unrealized gain (loss) on securities available-for-sale, net of tax of $14, $(244), and $271, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$403.00K	USD	Annual
Less: reclassification adjustment for realized gain on the sale of securities available-for-sale included in Other Income, net of tax of $(299), $(76) and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$474.00K	USD	Annual
Less: reclassification adjustment for realized gain on the sale of securities available-for-sale included in Other Income, net of tax of $(299), $(76) and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$121.00K	USD	Annual
Net changed in unrealized (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-453.00K	USD	Annual
Net changed in unrealized (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-463.00K	USD	Annual
Net changed in unrealized (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$403.00K	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$47.47M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$75.03M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$58.86M	USD	Annual

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