10-Q Filing

Cboe Global Markets, Inc. CIK: 1374310 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001374310-16-000045`
Period End Date	20160331
Filing Date	20160503
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	cboe-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 66 Cash Flow Statement 72 Stockholders Equity 22 Comprehensive Income 14

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$150.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.00K	USD	Point-in-time
Capitalized Computer Software, Accumulated Amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$167.75M	USD	Point-in-time
Capitalized Computer Software, Accumulated Amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$164.15M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$544.00K	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$182.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.25M	USD	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
Accounts receivablenet allowances of 2016 - $75 and 2015 - $150	`AccountsReceivableNetCurrent`	$57.60M	USD	Point-in-time
Accounts receivablenet allowances of 2016 - $75 and 2015 - $150	`AccountsReceivableNetCurrent`	$62.53M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	92.74M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	92.93M	shares	Point-in-time
Marketing fee receivable	`MarketingFeeReceivableCurrent`	$6.58M	USD	Point-in-time
Marketing fee receivable	`MarketingFeeReceivableCurrent`	$5.68M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$27.90M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	81.55M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.78M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	82.09M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	11.38M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	10.65M	shares	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$5.12M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$7.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$625.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$264.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$184.69M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$204.12M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$12.19M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$12.97M	USD	Point-in-time
Investments	`Investments`	$48.43M	USD	Point-in-time
Investments	`Investments`	$53.48M	USD	Point-in-time
Land	`Land`	$4.91M	USD	Point-in-time
Land	`Land`	$4.91M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$885.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.31M	USD	Point-in-time
Building	`BuildingsAndImprovementsGross`	$70.53M	USD	Point-in-time
Building	`BuildingsAndImprovementsGross`	$70.55M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$144.60M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$146.73M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.53M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.65M	USD	Point-in-time
Total Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$60.36M	USD	Point-in-time
Total Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$58.06M	USD	Point-in-time
Goodwill	`Goodwill`	$26.47M	USD	Point-in-time
Goodwill	`Goodwill`	$7.66M	USD	Point-in-time
Intangible assets (less accumulated amortization2016 - $544 and 2015 - $182)	`IntangibleAssetsNetExcludingGoodwill`	$2.38M	USD	Point-in-time
Intangible assets (less accumulated amortization2016 - $544 and 2015 - $182)	`IntangibleAssetsNetExcludingGoodwill`	$10.02M	USD	Point-in-time
Software development work in progress	`FiniteLivedSoftwareDevelopmenTworkInProgress`	$16.52M	USD	Point-in-time
Software development work in progress	`FiniteLivedSoftwareDevelopmenTworkInProgress`	$13.84M	USD	Point-in-time
Data processing software and other assets (less accumulated amortization2016 - $167,746 and 2015 - $164,152)	`FiniteLivedDataProcessingSoftwareAndOtherAsset`	$40.67M	USD	Point-in-time
Data processing software and other assets (less accumulated amortization2016 - $167,746 and 2015 - $164,152)	`FiniteLivedDataProcessingSoftwareAndOtherAsset`	$43.10M	USD	Point-in-time
Total Other AssetsNet	`FiniteLivedIntangibleAssetsNet`	$59.31M	USD	Point-in-time
Total Other AssetsNet	`FiniteLivedIntangibleAssetsNet`	$67.21M	USD	Point-in-time
Total	`Assets`	$384.79M	USD	Point-in-time
Total	`Assets`	$394.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.39M	USD	Point-in-time
Marketing fee payable	`MarketingFeePayableCurrent`	$6.14M	USD	Point-in-time
Marketing fee payable	`MarketingFeePayableCurrent`	$7.06M	USD	Point-in-time
Deferred revenue and other liabilities	`DeferredRevenueCurrent`	$4.02M	USD	Point-in-time
Deferred revenue and other liabilities	`DeferredRevenueCurrent`	$14.73M	USD	Point-in-time
Post-retirement benefit obligation - current	`PostemploymentBenefitsLiabilityCurrent`	$81.00K	USD	Point-in-time
Post-retirement benefit obligation - current	`PostemploymentBenefitsLiabilityCurrent`	$100.00K	USD	Point-in-time
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.00M	USD	Point-in-time
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.41M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$74.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$83.35M	USD	Point-in-time
Post-retirement benefit obligation - long-term	`PostRetirementMedicalBenefitsNoncurrent`	$1.90M	USD	Point-in-time
Post-retirement benefit obligation - long-term	`PostRetirementMedicalBenefitsNoncurrent`	$1.88M	USD	Point-in-time
Contingent consideration - long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration - long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.38M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$40.93M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$39.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$5.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$5.31M	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$51.15M	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$50.95M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$125.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$134.30M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.60M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at March 31, 2016 or December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at March 31, 2016 or December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$128.08M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$123.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$633.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$603.60M	USD	Point-in-time
Treasury stock at cost 11,383,858 shares at March 31, 2016 and 10,650,254 shares at December 31, 2015	`TreasuryStockValue`	$467.63M	USD	Point-in-time
Treasury stock at cost 11,383,858 shares at March 31, 2016 and 10,650,254 shares at December 31, 2015	`TreasuryStockValue`	$514.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-824.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-795.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.64M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$247.93M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$394.83M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$384.79M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Transaction fees	`TransactionFees`	$98.72M	USD	1 Quarter
Transaction fees	`TransactionFees`	$118.00M	USD	1 Quarter
Access fees	`AccessFees`	$13.69M	USD	1 Quarter
Access fees	`AccessFees`	$13.25M	USD	1 Quarter
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$9.73M	USD	1 Quarter
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$11.39M	USD	1 Quarter
Market data fees	`MarketDataRevenue`	$8.01M	USD	1 Quarter
Market data fees	`MarketDataRevenue`	$7.97M	USD	1 Quarter
Regulatory fees	`RegulatoryFees`	$8.38M	USD	1 Quarter
Regulatory fees	`RegulatoryFees`	$9.10M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$2.62M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$4.31M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$162.33M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$142.84M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$25.44M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$27.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.85M	USD	1 Quarter
Technology support services	`InformationTechnologyAndDataProcessing`	$5.33M	USD	1 Quarter
Technology support services	`InformationTechnologyAndDataProcessing`	$5.68M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$11.95M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$13.63M	USD	1 Quarter
Royalty fees	`LicenseCosts`	$14.15M	USD	1 Quarter
Royalty fees	`LicenseCosts`	$19.11M	USD	1 Quarter
Order routing	`OrderRouting`	$104.00K	USD	1 Quarter
Order routing	`OrderRouting`	$787.00K	USD	1 Quarter
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$2.52M	USD	1 Quarter
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$2.50M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$1.53M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$1.38M	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.32M	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.35M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$73.29M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$82.85M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$69.55M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$79.48M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$707.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$51.00K	USD	1 Quarter
Net income/(loss) from investments	`IncomeLossFromEquityMethodInvestments`	$-327.00K	USD	1 Quarter
Net income/(loss) from investments	`IncomeLossFromEquityMethodInvestments`	$306.00K	USD	1 Quarter
Interest and Debt Expense	`InterestAndDebtExpense`	$27.00K	USD	1 Quarter
Interest and Debt Expense	`InterestAndDebtExpense`	-	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$986.00K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-276.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.28M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.47M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.29M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$27.02M	USD	1 Quarter
Net Income	`ProfitLoss`	$42.26M	USD	1 Quarter
Net Income	`ProfitLoss`	$49.18M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-224.00K	USD	1 Quarter
Net Income Excluding Noncontrolling Interests	`NetIncomeLoss`	$49.40M	USD	1 Quarter
Net Income Excluding Noncontrolling Interests	`NetIncomeLoss`	$42.26M	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$202.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$180.00K	USD	1 Quarter
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.08M	USD	1 Quarter
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.20M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.96M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income (includes noncontrolling interests)	`ProfitLoss`	$42.26M	USD	1 Quarter
Net Income (includes noncontrolling interests)	`ProfitLoss`	$49.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.85M	USD	1 Quarter
Other amortization	`AdjustmentForAmortization`	$11.00K	USD	1 Quarter
Other amortization	`AdjustmentForAmortization`	$21.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$601.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-184.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.65M	USD	1 Quarter
Loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	1 Quarter
Loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-170.00K	USD	1 Quarter
Equity (gain) in investment	`EquityGainLossInvestments`	$-306.00K	USD	1 Quarter
Equity (gain) in investment	`EquityGainLossInvestments`	$-37.00K	USD	1 Quarter
Impairment of investment and other assets	`ImpairmentOfInvestments`	$118.00K	USD	1 Quarter
Impairment of investment and other assets	`ImpairmentOfInvestments`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.15M	USD	1 Quarter
Marketing fee receivable	`IncreaseDecreaseInMarketingFeeReceivable`	$903.00K	USD	1 Quarter
Marketing fee receivable	`IncreaseDecreaseInMarketingFeeReceivable`	$-1.91M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.38M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-23.12M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.97M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.83M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$372.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-365.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.24M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.22M	USD	1 Quarter
Marketing fee payable	`IncreaseDecreaseInMarketingFeePayable`	$917.00K	USD	1 Quarter
Marketing fee payable	`IncreaseDecreaseInMarketingFeePayable`	$-1.92M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenue`	$11.20M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenue`	$10.82M	USD	1 Quarter
Post-retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.00K	USD	1 Quarter
Post-retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.00K	USD	1 Quarter
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.25M	USD	1 Quarter
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.25M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$880.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$6.06M	USD	1 Quarter
Net Cash Flows provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$78.45M	USD	1 Quarter
Net Cash Flows provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$97.43M	USD	1 Quarter
Capital and other assets expenditures	`PaymentsForProceedsFromProductiveAssets`	$7.54M	USD	1 Quarter
Capital and other assets expenditures	`PaymentsForProceedsFromProductiveAssets`	$8.93M	USD	1 Quarter
Acquisition of a majority interest in a business, net of cash received	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Acquisition of a majority interest in a business, net of cash received	`PaymentsToAcquireBusinessesGross`	$14.26M	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$30.47M	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$4.75M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-246.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00K	USD	1 Quarter
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.76M	USD	1 Quarter
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.91M	USD	1 Quarter
Payment of quarterly dividends	`PaymentsOfDividends`	$18.90M	USD	1 Quarter
Payment of quarterly dividends	`PaymentsOfDividends`	$17.73M	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.19M	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.14M	USD	1 Quarter
Purchase of common stock from employees	`PurchaseOfRestrictedStockFromEmployeesCashFlowImpact`	$4.12M	USD	1 Quarter
Purchase of common stock from employees	`PurchaseOfRestrictedStockFromEmployeesCashFlowImpact`	$3.12M	USD	1 Quarter
Purchase of unrestricted common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$31.41M	USD	1 Quarter
Purchase of unrestricted common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$42.41M	USD	1 Quarter
Net Cash Flows used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-64.29M	USD	1 Quarter
Net Cash Flows used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-51.06M	USD	1 Quarter
Net Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.23M	USD	1 Quarter
Net Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.37M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$107.48M	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`	$137.56M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$102.25M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$107.48M	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`	$137.56M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$102.25M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.69M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Post-retirement benefit obligation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$18.00M	USD	1 Quarter
BalanceJanuary 1, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.64M	USD	Point-in-time
BalanceJanuary 1, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$247.93M	USD	Point-in-time
Cash dividends on common stock	`DividendsCommonStockCash`	$18.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.65M	USD	1 Quarter
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.19M	USD	1 Quarter
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.14M	USD	1 Quarter
Issuance of vested restricted stock granted to employees	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Purchase of common stock	`PurchaseOfRestrictedStockFromEmployees`	$46.53M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$49.40M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$42.26M	USD	1 Quarter
Post-retirement benefit obligation adjustmentnet of tax expense $18	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Post-retirement benefit obligation adjustmentnet of tax expense $18	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$181.00K	USD	1 Quarter
BalanceMarch 31, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.64M	USD	Point-in-time
BalanceMarch 31, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$247.93M	USD	Point-in-time
Redeemable Noncontrolling Interests, beginning value	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.60M	USD	Point-in-time
Redeemable Noncontrolling Interests, beginning value	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Increase due to acquiring majority of outstanding equity of Vest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$12.60M	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$224.00K	USD	1 Quarter
Redeemable Noncontrolling Interests, ending value	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.60M	USD	Point-in-time
Redeemable Noncontrolling Interests, ending value	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net Income (includes noncontrolling interests)	`ProfitLoss`	$42.26M	USD	1 Quarter
Net Income (includes noncontrolling interests)	`ProfitLoss`	$49.18M	USD	1 Quarter
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$181.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.08M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-224.00K	USD	1 Quarter
Comprehensive Income Excluding Noncontrolling Interests	`ComprehensiveIncomeNetOfTax`	$42.08M	USD	1 Quarter
Comprehensive Income Excluding Noncontrolling Interests	`ComprehensiveIncomeNetOfTax`	$49.43M	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$202.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$180.00K	USD	1 Quarter
Comprehensive Income Allocated to Common Stockholders	`OtherComprehensiveIncomeLossNetOfTax`	$49.23M	USD	1 Quarter
Comprehensive Income Allocated to Common Stockholders	`OtherComprehensiveIncomeLossNetOfTax`	$41.90M	USD	1 Quarter

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