10-Q Filing

Cboe Global Markets, Inc. CIK: 1374310 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001374310-15-000027`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cboe-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 124 Cash Flow Statement 80 Stockholders Equity 23 Comprehensive Income 20

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$285.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$387.00K	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$163.49M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$172.90M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.63M	USD	Point-in-time
Accounts receivablenet allowances of 2015 - $387 and 2014 - $285	`AccountsReceivableNetCurrent`	$63.39M	USD	Point-in-time
Accounts receivablenet allowances of 2015 - $387 and 2014 - $285	`AccountsReceivableNetCurrent`	$58.39M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	92.74M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	92.57M	shares	Point-in-time
Marketing fee receivable	`MarketingFeeReceivableCurrent`	$7.65M	USD	Point-in-time
Marketing fee receivable	`MarketingFeeReceivableCurrent`	$10.70M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.11M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	82.90M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.84M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$21.50M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$23.22M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.45M	shares	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$4.62M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$10.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$277.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$972.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$244.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$194.62M	USD	Point-in-time
Investments in and Advances to Affiliates	`EquityMethodInvestments`	$43.41M	USD	Point-in-time
Investments in and Advances to Affiliates	`EquityMethodInvestments`	$12.35M	USD	Point-in-time
Land	`Land`	$4.91M	USD	Point-in-time
Land	`Land`	$4.91M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$479.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	-	USD	Point-in-time
Building	`BuildingsAndImprovementsGross`	$68.34M	USD	Point-in-time
Building	`BuildingsAndImprovementsGross`	$68.02M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$286.72M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$288.40M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$287.89M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$295.05M	USD	Point-in-time
Total Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$62.17M	USD	Point-in-time
Total Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$66.86M	USD	Point-in-time
Software development work in progress	`FiniteLivedSoftwareDevelopmenTworkInProgress`	$7.82M	USD	Point-in-time
Software development work in progress	`FiniteLivedSoftwareDevelopmenTworkInProgress`	$13.12M	USD	Point-in-time
Data processing software and other assets (less accumulated amortization2015 - $172,901 and 2014 - $163,486)	`FiniteLivedDataProcessingSoftwareAndOtherAsset`	$47.86M	USD	Point-in-time
Data processing software and other assets (less accumulated amortization2015 - $172,901 and 2014 - $163,486)	`FiniteLivedDataProcessingSoftwareAndOtherAsset`	$43.88M	USD	Point-in-time
Total Other AssetsNet	`FiniteLivedIntangibleAssetsNet`	$57.00M	USD	Point-in-time
Total Other AssetsNet	`FiniteLivedIntangibleAssetsNet`	$55.67M	USD	Point-in-time
Total	`Assets`	$383.90M	USD	Point-in-time
Total	`Assets`	$362.11M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$58.57M	USD	Point-in-time
Marketing fee payable	`MarketingFeePayableCurrent`	$11.24M	USD	Point-in-time
Marketing fee payable	`MarketingFeePayableCurrent`	$8.35M	USD	Point-in-time
Deferred revenue and other liabilities	`DeferredRevenueCurrent`	$1.99M	USD	Point-in-time
Deferred revenue and other liabilities	`DeferredRevenueCurrent`	$10.94M	USD	Point-in-time
Post-retirement benefit obligation - current	`PostemploymentBenefitsLiabilityCurrent`	$48.00K	USD	Point-in-time
Post-retirement benefit obligation - current	`PostemploymentBenefitsLiabilityCurrent`	$101.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.12M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$73.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$72.46M	USD	Point-in-time
Post-retirement benefit obligation - long-term	`PostRetirementMedicalBenefitsNoncurrent`	$1.61M	USD	Point-in-time
Post-retirement benefit obligation - long-term	`PostRetirementMedicalBenefitsNoncurrent`	$1.96M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$43.13M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$40.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$14.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$13.68M	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$62.63M	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$60.17M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$133.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$135.09M	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at June 30, 2015 or December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at June 30, 2015 or December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$117.16M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$110.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$523.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$472.00M	USD	Point-in-time
Treasury stock at cost 9,835,313 shares at June 30, 2015 and 8,454,714 shares at December 31, 2014	`TreasuryStockValue`	$414.04M	USD	Point-in-time
Treasury stock at cost 9,835,313 shares at June 30, 2015 and 8,454,714 shares at December 31, 2014	`TreasuryStockValue`	$332.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-852.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-689.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.02M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.07M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$362.11M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$383.90M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Transaction fees	`TransactionFees`	$200.34M	USD	2 Qtrs
Transaction fees	`TransactionFees`	$210.72M	USD	2 Qtrs
Transaction fees	`TransactionFees`	$97.93M	USD	1 Quarter
Transaction fees	`TransactionFees`	$101.62M	USD	1 Quarter
Access fees	`AccessFees`	$27.06M	USD	2 Qtrs
Access fees	`AccessFees`	$14.88M	USD	1 Quarter
Access fees	`AccessFees`	$30.11M	USD	2 Qtrs
Access fees	`AccessFees`	$13.37M	USD	1 Quarter
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$19.46M	USD	2 Qtrs
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$9.68M	USD	1 Quarter
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$19.17M	USD	2 Qtrs
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$9.74M	USD	1 Quarter
Market data fees	`MarketDataRevenue`	$14.97M	USD	2 Qtrs
Market data fees	`MarketDataRevenue`	$7.82M	USD	1 Quarter
Market data fees	`MarketDataRevenue`	$15.57M	USD	2 Qtrs
Market data fees	`MarketDataRevenue`	$7.56M	USD	1 Quarter
Regulatory fees	`RegulatoryFees`	$17.13M	USD	2 Qtrs
Regulatory fees	`RegulatoryFees`	$19.60M	USD	2 Qtrs
Regulatory fees	`RegulatoryFees`	$8.75M	USD	1 Quarter
Regulatory fees	`RegulatoryFees`	$9.74M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$12.01M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$7.26M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$7.70M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$3.90M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$148.72M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$291.56M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$143.94M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$301.83M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$63.68M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$30.31M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$49.57M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$24.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.89M	USD	1 Quarter
Technology support services	`InformationTechnologyAndDataProcessing`	$4.78M	USD	1 Quarter
Technology support services	`InformationTechnologyAndDataProcessing`	$9.50M	USD	2 Qtrs
Technology support services	`InformationTechnologyAndDataProcessing`	$10.14M	USD	2 Qtrs
Technology support services	`InformationTechnologyAndDataProcessing`	$4.81M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$7.86M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$24.54M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$15.23M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$12.59M	USD	1 Quarter
Royalty fees	`LicenseCosts`	$14.71M	USD	1 Quarter
Royalty fees	`LicenseCosts`	$30.61M	USD	2 Qtrs
Royalty fees	`LicenseCosts`	$16.75M	USD	1 Quarter
Royalty fees	`LicenseCosts`	$30.91M	USD	2 Qtrs
Order routing	`OrderRouting`	$2.25M	USD	2 Qtrs
Order routing	`OrderRouting`	$1.12M	USD	1 Quarter
Order routing	`OrderRouting`	$627.00K	USD	1 Quarter
Order routing	`OrderRouting`	$1.41M	USD	2 Qtrs
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$2.53M	USD	1 Quarter
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$5.03M	USD	2 Qtrs
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$2.45M	USD	1 Quarter
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$4.43M	USD	2 Qtrs
Facilities costs	`OccupancyNet`	$2.68M	USD	2 Qtrs
Facilities costs	`OccupancyNet`	$2.90M	USD	2 Qtrs
Facilities costs	`OccupancyNet`	$1.59M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$1.29M	USD	1 Quarter
Other expenses	`OtherExpenses`	$2.68M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$1.52M	USD	1 Quarter
Other expenses	`OtherExpenses`	$2.97M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$1.34M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$74.23M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$148.64M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$75.36M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$150.07M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$73.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$142.92M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$69.72M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$151.75M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$59.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$26.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$12.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$110.00K	USD	2 Qtrs
Net income (loss) from investment in affiliates	`IncomeLossFromEquityMethodInvestments`	$-333.00K	USD	1 Quarter
Net income (loss) from investment in affiliates	`IncomeLossFromEquityMethodInvestments`	$202.00K	USD	1 Quarter
Net income (loss) from investment in affiliates	`IncomeLossFromEquityMethodInvestments`	$-842.00K	USD	2 Qtrs
Net income (loss) from investment in affiliates	`IncomeLossFromEquityMethodInvestments`	$121.00K	USD	2 Qtrs
Impairment of advance to affiliate	`AllowanceForLoanAndLeaseLossesWriteOffs`	-	USD	1 Quarter
Impairment of advance to affiliate	`AllowanceForLoanAndLeaseLossesWriteOffs`	$246.00K	USD	2 Qtrs
Impairment of advance to affiliate	`AllowanceForLoanAndLeaseLossesWriteOffs`	-	USD	1 Quarter
Impairment of advance to affiliate	`AllowanceForLoanAndLeaseLossesWriteOffs`	-	USD	2 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$261.00K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-816.00K	USD	2 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-321.00K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.39M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.91M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.63M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.94M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$26.41M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$28.79M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$55.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$58.93M	USD	2 Qtrs
Net Income	`ProfitLoss`	$44.84M	USD	1 Quarter
Net Income	`ProfitLoss`	$42.98M	USD	1 Quarter
Net Income	`ProfitLoss`	$92.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$87.11M	USD	2 Qtrs
Net Income Allocated to Participating Securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$879.00K	USD	2 Qtrs
Net Income Allocated to Participating Securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$379.00K	USD	2 Qtrs
Net Income Allocated to Participating Securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$383.00K	USD	1 Quarter
Net Income Allocated to Participating Securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$199.00K	USD	1 Quarter
Net Income Allocated to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.60M	USD	1 Quarter
Net Income Allocated to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.65M	USD	1 Quarter
Net Income Allocated to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$86.73M	USD	2 Qtrs
Net Income Allocated to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.13M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.62M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.62M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$44.84M	USD	1 Quarter
Net income	`ProfitLoss`	$42.98M	USD	1 Quarter
Net income	`ProfitLoss`	$92.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$87.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.89M	USD	1 Quarter
Other amortization	`AdjustmentForAmortization`	$36.00K	USD	2 Qtrs
Other amortization	`AdjustmentForAmortization`	$49.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-451.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$536.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.37M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.15M	USD	1 Quarter
Loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-533.00K	USD	2 Qtrs
Loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-392.00K	USD	2 Qtrs
(Gain)/Loss on investment in affiliate	`EquityGainLossInvestments`	$842.00K	USD	2 Qtrs
(Gain)/Loss on investment in affiliate	`EquityGainLossInvestments`	$-239.00K	USD	2 Qtrs
Impairment of investment in affiliate	`ImpairmentOfInvestments`	$118.00K	USD	2 Qtrs
Impairment of investment in affiliate	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.59M	USD	2 Qtrs
Marketing fee receivable	`IncreaseDecreaseInMarketingFeeReceivable`	$108.00K	USD	2 Qtrs
Marketing fee receivable	`IncreaseDecreaseInMarketingFeeReceivable`	$-3.05M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.71M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.22M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.84M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.22M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-695.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.64M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.84M	USD	2 Qtrs
Marketing fee payable	`IncreaseDecreaseInMarketingFeePayable`	$-2.88M	USD	2 Qtrs
Marketing fee payable	`IncreaseDecreaseInMarketingFeePayable`	$13.00K	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenue`	$10.72M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenue`	$8.18M	USD	2 Qtrs
Post-retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-10.00K	USD	2 Qtrs
Post-retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-14.00K	USD	2 Qtrs
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.45M	USD	2 Qtrs
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.81M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-655.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Net Cash Flows provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$121.24M	USD	2 Qtrs
Net Cash Flows provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$105.83M	USD	2 Qtrs
Capital and other assets expenditures	`PaymentsForProceedsFromProductiveAssets`	$17.64M	USD	2 Qtrs
Capital and other assets expenditures	`PaymentsForProceedsFromProductiveAssets`	$28.33M	USD	2 Qtrs
Investment in and advances to affiliates	`PaymentsForProceedsFromInvestments`	$30.93M	USD	2 Qtrs
Investment in and advances to affiliates	`PaymentsForProceedsFromInvestments`	$973.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-246.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	2 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.33M	USD	2 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.30M	USD	2 Qtrs
Payment of quarterly dividends	`PaymentsOfDividends`	$35.29M	USD	2 Qtrs
Payment of quarterly dividends	`PaymentsOfDividends`	$31.31M	USD	2 Qtrs
Payment of special dividend	`PaymentOfSpecialDividend`	-	USD	2 Qtrs
Payment of special dividend	`PaymentOfSpecialDividend`	$43.83M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.53M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.25M	USD	2 Qtrs
Purchase of unrestricted common stock from employees	`PurchaseOfRestrictedStockFromEmployeesCashFlowImpact`	$8.29M	USD	2 Qtrs
Purchase of unrestricted common stock from employees	`PurchaseOfRestrictedStockFromEmployeesCashFlowImpact`	$3.12M	USD	2 Qtrs
Purchase of unrestricted common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$78.63M	USD	2 Qtrs
Purchase of unrestricted common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$88.27M	USD	2 Qtrs
Net Cash Flows used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-115.79M	USD	2 Qtrs
Net Cash Flows used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-168.17M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.29M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-76.23M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$145.11M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$221.34M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$147.93M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$89.63M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$145.11M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$221.34M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$147.93M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$89.63M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$53.53M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$53.86M	USD	2 Qtrs
Unpaid liability to acquire equipment and software	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$3.84M	USD	2 Qtrs
Unpaid liability to acquire equipment and software	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.75M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$102.00M	USD	2 Qtrs
BalanceJanuary 1, 2015	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.02M	USD	Point-in-time
BalanceJanuary 1, 2015	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.07M	USD	Point-in-time
Cash dividends on common stock	`DividendsCommonStockCash`	$35.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.37M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.15M	USD	1 Quarter
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.53M	USD	2 Qtrs
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.25M	USD	2 Qtrs
Issuance of vested restricted stock granted to employees	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Purchase of unrestricted common stock from employees to fulfill employee tax obligations	`PurchaseOfRestrictedStockFromEmployees`	$-3.12M	USD	2 Qtrs
Purchase of unrestricted stock under announced program	`PurchaseOfUnrestrcitedCommonStock`	$-78.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.84M	USD	1 Quarter
Net income	`ProfitLoss`	$42.98M	USD	1 Quarter
Net income	`ProfitLoss`	$92.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$87.11M	USD	2 Qtrs
Post-retirement benefit obligation adjustmentnet of tax benefit $102	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Post-retirement benefit obligation adjustmentnet of tax benefit $102	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Post-retirement benefit obligation adjustmentnet of tax benefit $102	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$163.00K	USD	2 Qtrs
Post-retirement benefit obligation adjustmentnet of tax benefit $102	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-338.00K	USD	2 Qtrs
BalanceJune 30, 2015	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.02M	USD	Point-in-time
BalanceJune 30, 2015	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.07M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$44.84M	USD	1 Quarter
Net income	`ProfitLoss`	$42.98M	USD	1 Quarter
Net income	`ProfitLoss`	$92.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$87.11M	USD	2 Qtrs
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$163.00K	USD	2 Qtrs
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-338.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.94M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.34M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.86M	USD	1 Quarter
Net Income Allocated to Participating Securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$879.00K	USD	2 Qtrs
Net Income Allocated to Participating Securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$379.00K	USD	2 Qtrs
Net Income Allocated to Participating Securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$383.00K	USD	1 Quarter
Net Income Allocated to Participating Securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$199.00K	USD	1 Quarter
Comprehensive Income allocated to common stockholders	`ComprehensiveIncomeNetOfTax`	$42.62M	USD	1 Quarter
Comprehensive Income allocated to common stockholders	`ComprehensiveIncomeNetOfTax`	$91.46M	USD	2 Qtrs
Comprehensive Income allocated to common stockholders	`ComprehensiveIncomeNetOfTax`	$44.66M	USD	1 Quarter
Comprehensive Income allocated to common stockholders	`ComprehensiveIncomeNetOfTax`	$86.56M	USD	2 Qtrs

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