10-Q Filing

Cboe Global Markets, Inc. CIK: 1374310 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001374310-16-000051`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cboe-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 136 Cash Flow Statement 78 Stockholders Equity 27 Comprehensive Income 32

Balance Sheet 112 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`	$87.00K	USD	Point-in-time
Capitalized Computer Software, Accumulated Amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$173.11M	USD	Point-in-time
Capitalized Computer Software, Accumulated Amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$164.15M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.04M	USD	Point-in-time
Less 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`	$147.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.19M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.63M	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 - $87 and 2015 - $150	`AccountsReceivableNetCurrent`	$71.13M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Accounts receivablenet allowances of 2016 - $87 and 2015 - $150	`AccountsReceivableNetCurrent`	$62.53M	USD	Point-in-time
Marketing fee receivable	`MarketingFeeReceivableCurrent`	$7.05M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	92.74M	shares	Point-in-time
Marketing fee receivable	`MarketingFeeReceivableCurrent`	$5.68M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	92.95M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$32.49M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	82.09M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$27.90M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	81.29M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	11.66M	shares	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$5.12M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	10.65M	shares	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$10.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$625.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$432.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$204.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$173.87M	USD	Point-in-time
Investments	`Investments`	$48.43M	USD	Point-in-time
Investments	`Investments`	$72.70M	USD	Point-in-time
Land	`Land`	$4.91M	USD	Point-in-time
Land	`Land`	$4.91M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.08M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$885.00K	USD	Point-in-time
Building	`BuildingsAndImprovementsGross`	$70.53M	USD	Point-in-time
Building	`BuildingsAndImprovementsGross`	$71.16M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$144.60M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$152.38M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.65M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$166.50M	USD	Point-in-time
Total Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$60.36M	USD	Point-in-time
Total Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$61.13M	USD	Point-in-time
Goodwill	`Goodwill`	$7.66M	USD	Point-in-time
Goodwill	`Goodwill`	$26.47M	USD	Point-in-time
Intangible assets (less accumulated amortization2016 - $1,038 and 2015 - $182)	`IntangibleAssetsNetExcludingGoodwill`	$2.38M	USD	Point-in-time
Intangible assets (less accumulated amortization2016 - $1,038 and 2015 - $182)	`IntangibleAssetsNetExcludingGoodwill`	$9.52M	USD	Point-in-time
Software development work in progress	`FiniteLivedSoftwareDevelopmenTworkInProgress`	$19.88M	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 - $173,108 and 2015 - $164,152)	`FiniteLivedDataProcessingSoftwareAndOtherAsset`	$38.16M	USD	Point-in-time
Data processing software and other assets (less accumulated amortization2016 - $173,108 and 2015 - $164,152)	`FiniteLivedDataProcessingSoftwareAndOtherAsset`	$43.10M	USD	Point-in-time
Total Other AssetsNet	`FiniteLivedIntangibleAssetsNet`	$67.56M	USD	Point-in-time
Total Other AssetsNet	`FiniteLivedIntangibleAssetsNet`	$59.31M	USD	Point-in-time
Total	`Assets`	$384.79M	USD	Point-in-time
Total	`Assets`	$406.64M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.72M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.10M	USD	Point-in-time
Marketing fee payable	`MarketingFeePayableCurrent`	$6.14M	USD	Point-in-time
Marketing fee payable	`MarketingFeePayableCurrent`	$7.53M	USD	Point-in-time
Deferred revenue and other liabilities	`DeferredRevenueCurrent`	$4.02M	USD	Point-in-time
Deferred revenue and other liabilities	`DeferredRevenueCurrent`	$10.88M	USD	Point-in-time
Post-retirement benefit obligation - current	`PostemploymentBenefitsLiabilityCurrent`	$54.00K	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`	$3.43M	USD	Point-in-time
Total Current Liabilities	`AccruedIncomeTaxesCurrent`	$15.00K	USD	Point-in-time
Total Current Liabilities	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$76.63M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$74.00M	USD	Point-in-time
Post-retirement benefit obligation - long-term	`PostRetirementMedicalBenefitsNoncurrent`	$1.90M	USD	Point-in-time
Post-retirement benefit obligation - long-term	`PostRetirementMedicalBenefitsNoncurrent`	$1.90M	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`	$39.68M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$42.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$4.97M	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`	$51.65M	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`	$128.28M	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 June 30, 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 June 30, 2016 or December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$131.85M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$123.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$603.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$666.02M	USD	Point-in-time
Treasury stock at cost 11,664,758 shares at June 30, 2016 and 10,650,254 shares at December 31, 2015	`TreasuryStockValue`	$467.63M	USD	Point-in-time
Treasury stock at cost 11,664,758 shares at June 30, 2016 and 10,650,254 shares at December 31, 2015	`TreasuryStockValue`	$532.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-824.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-784.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.64M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.76M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$384.79M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$406.64M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Transaction fees	`TransactionFees`	$101.62M	USD	1 Quarter
Transaction fees	`TransactionFees`	$235.94M	USD	2 Qtrs
Transaction fees	`TransactionFees`	$200.34M	USD	2 Qtrs
Transaction fees	`TransactionFees`	$117.93M	USD	1 Quarter
Access fees	`AccessFees`	$13.18M	USD	1 Quarter
Access fees	`AccessFees`	$27.06M	USD	2 Qtrs
Access fees	`AccessFees`	$13.37M	USD	1 Quarter
Access fees	`AccessFees`	$26.43M	USD	2 Qtrs
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$19.46M	USD	2 Qtrs
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$11.36M	USD	1 Quarter
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$9.74M	USD	1 Quarter
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$22.75M	USD	2 Qtrs
Market data fees	`MarketDataRevenue`	$8.17M	USD	1 Quarter
Market data fees	`MarketDataRevenue`	$7.56M	USD	1 Quarter
Market data fees	`MarketDataRevenue`	$15.57M	USD	2 Qtrs
Market data fees	`MarketDataRevenue`	$16.14M	USD	2 Qtrs
Regulatory fees	`RegulatoryFees`	$8.75M	USD	1 Quarter
Regulatory fees	`RegulatoryFees`	$9.22M	USD	1 Quarter
Regulatory fees	`RegulatoryFees`	$18.32M	USD	2 Qtrs
Regulatory fees	`RegulatoryFees`	$17.13M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$7.70M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$12.01M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$3.47M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$6.08M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$291.56M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$163.33M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$148.72M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$325.66M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$55.64M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$28.53M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$24.14M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$49.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.68M	USD	2 Qtrs
Technology support services	`InformationTechnologyAndDataProcessing`	$10.14M	USD	2 Qtrs
Technology support services	`InformationTechnologyAndDataProcessing`	$4.81M	USD	1 Quarter
Technology support services	`InformationTechnologyAndDataProcessing`	$5.66M	USD	1 Quarter
Technology support services	`InformationTechnologyAndDataProcessing`	$11.34M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$24.54M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$14.74M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$12.59M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$28.38M	USD	2 Qtrs
Royalty fees	`LicenseCosts`	$19.34M	USD	1 Quarter
Royalty fees	`LicenseCosts`	$16.75M	USD	1 Quarter
Royalty fees	`LicenseCosts`	$30.91M	USD	2 Qtrs
Royalty fees	`LicenseCosts`	$38.45M	USD	2 Qtrs
Order routing	`OrderRouting`	$1.41M	USD	2 Qtrs
Order routing	`OrderRouting`	$21.00K	USD	2 Qtrs
Order routing	`OrderRouting`	$-83.00K	USD	1 Quarter
Order routing	`OrderRouting`	$627.00K	USD	1 Quarter
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$2.49M	USD	1 Quarter
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`	$5.01M	USD	2 Qtrs
Facilities costs	`OccupancyNet`	$1.29M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$2.68M	USD	2 Qtrs
Facilities costs	`OccupancyNet`	$1.42M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$2.95M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$1.01M	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.34M	USD	1 Quarter
Other expenses	`OtherExpenses`	$2.68M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$2.33M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$85.36M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$168.21M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$148.64M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$75.36M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$157.45M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$73.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$77.97M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$142.92M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$5.66M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$6.36M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$110.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$59.00K	USD	1 Quarter
Net income/(loss) from investments	`IncomeLossFromEquityMethodInvestments`	$202.00K	USD	1 Quarter
Net income/(loss) from investments	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	2 Qtrs
Net income/(loss) from investments	`IncomeLossFromEquityMethodInvestments`	$218.00K	USD	1 Quarter
Net income/(loss) from investments	`IncomeLossFromEquityMethodInvestments`	$524.00K	USD	2 Qtrs
Interest and Debt Expense	`InterestAndDebtExpense`	-	USD	1 Quarter
Interest and Debt Expense	`InterestAndDebtExpense`	$55.00K	USD	2 Qtrs
Interest and Debt Expense	`InterestAndDebtExpense`	-	USD	2 Qtrs
Interest and Debt Expense	`InterestAndDebtExpense`	$28.00K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	2 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$5.85M	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$261.00K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$6.83M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.91M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.81M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.63M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.28M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.88M	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`	$64.17M	USD	2 Qtrs
Net Income	`ProfitLoss`	$100.11M	USD	2 Qtrs
Net Income	`ProfitLoss`	$50.93M	USD	1 Quarter
Net Income	`ProfitLoss`	$44.84M	USD	1 Quarter
Net Income	`ProfitLoss`	$87.11M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-299.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-523.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income Excluding Noncontrolling Interests	`NetIncomeLoss`	$44.84M	USD	1 Quarter
Net Income Excluding Noncontrolling Interests	`NetIncomeLoss`	$51.23M	USD	1 Quarter
Net Income Excluding Noncontrolling Interests	`NetIncomeLoss`	$100.63M	USD	2 Qtrs
Net Income Excluding Noncontrolling Interests	`NetIncomeLoss`	$87.11M	USD	2 Qtrs
Change in redemption value of noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$299.00K	USD	1 Quarter
Change in redemption value of noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Change in redemption value of noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	2 Qtrs
Change in redemption value of noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$523.00K	USD	2 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$212.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$379.00K	USD	2 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$199.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$414.00K	USD	2 Qtrs
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.72M	USD	1 Quarter
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.65M	USD	1 Quarter
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$99.69M	USD	2 Qtrs
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$86.73M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.62	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`	$1.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.62M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.62M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$100.11M	USD	2 Qtrs
Net Income	`ProfitLoss`	$50.93M	USD	1 Quarter
Net Income	`ProfitLoss`	$44.84M	USD	1 Quarter
Net Income	`ProfitLoss`	$87.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.68M	USD	2 Qtrs
Other amortization	`AdjustmentForAmortization`	$36.00K	USD	2 Qtrs
Other amortization	`AdjustmentForAmortization`	$40.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-369.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$536.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.80M	USD	2 Qtrs
Loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-392.00K	USD	2 Qtrs
Loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	2 Qtrs
Equity (gain) in investment	`EquityGainLossInvestments`	$-524.00K	USD	2 Qtrs
Equity (gain) in investment	`EquityGainLossInvestments`	$-239.00K	USD	2 Qtrs
Impairment of investment and other assets	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Impairment of investment and other assets	`ImpairmentOfInvestments`	$118.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.59M	USD	2 Qtrs
Marketing fee receivable	`IncreaseDecreaseInMarketingFeeReceivable`	$-3.05M	USD	2 Qtrs
Marketing fee receivable	`IncreaseDecreaseInMarketingFeeReceivable`	$1.37M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.59M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.71M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.43M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.84M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-695.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-195.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.64M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.62M	USD	2 Qtrs
Marketing fee payable	`IncreaseDecreaseInMarketingFeePayable`	$1.39M	USD	2 Qtrs
Marketing fee payable	`IncreaseDecreaseInMarketingFeePayable`	$-2.88M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenue`	$8.18M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenue`	$6.58M	USD	2 Qtrs
Post-retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-10.00K	USD	2 Qtrs
Post-retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.00K	USD	2 Qtrs
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.50M	USD	2 Qtrs
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.45M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-1.62M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-655.00K	USD	2 Qtrs
Net Cash Flows provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$105.83M	USD	2 Qtrs
Net Cash Flows provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$114.90M	USD	2 Qtrs
Capital and other assets expenditures	`PaymentsForProceedsFromProductiveAssets`	$17.64M	USD	2 Qtrs
Capital and other assets expenditures	`PaymentsForProceedsFromProductiveAssets`	$25.43M	USD	2 Qtrs
Acquisition of a majority interest in a business, net of cash received	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of a majority interest in a business, net of cash received	`PaymentsToAcquireBusinessesGross`	$14.26M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$30.93M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$23.74M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$398.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-246.00K	USD	2 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.33M	USD	2 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.83M	USD	2 Qtrs
Payment of quarterly dividends	`PaymentsOfDividends`	$37.69M	USD	2 Qtrs
Payment of quarterly dividends	`PaymentsOfDividends`	$35.29M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.25M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.17M	USD	2 Qtrs
Purchase of common stock from employees	`PurchaseOfRestrictedStockFromEmployeesCashFlowImpact`	$4.12M	USD	2 Qtrs
Purchase of common stock from employees	`PurchaseOfRestrictedStockFromEmployeesCashFlowImpact`	$3.12M	USD	2 Qtrs
Purchase of common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$60.50M	USD	2 Qtrs
Purchase of common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$78.63M	USD	2 Qtrs
Net Cash Flows used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-101.13M	USD	2 Qtrs
Net Cash Flows used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-115.79M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.06M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.29M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$147.93M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$102.25M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$52.19M	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`	$147.93M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$102.25M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$52.19M	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`	$53.86M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$67.20M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Post-retirement benefit obligation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$27.00M	USD	2 Qtrs
BalanceJanuary 1, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.64M	USD	Point-in-time
BalanceJanuary 1, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.76M	USD	Point-in-time
Cash dividends on common stock	`DividendsCommonStockCash`	$37.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.80M	USD	2 Qtrs
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.25M	USD	2 Qtrs
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.17M	USD	2 Qtrs
Issuance of vested restricted stock granted to employees	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Purchase of common stock	`PurchaseOfRestrictedStockFromEmployees`	$64.62M	USD	2 Qtrs
Net Income excluding noncontrolling interests	`NetIncomeLoss`	$44.84M	USD	1 Quarter
Net Income excluding noncontrolling interests	`NetIncomeLoss`	$51.23M	USD	1 Quarter
Net Income excluding noncontrolling interests	`NetIncomeLoss`	$100.63M	USD	2 Qtrs
Net Income excluding noncontrolling interests	`NetIncomeLoss`	$87.11M	USD	2 Qtrs
Post-retirement benefit obligation adjustmentnet of tax expense $27	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$163.00K	USD	2 Qtrs
Post-retirement benefit obligation adjustmentnet of tax expense $27	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Post-retirement benefit obligation adjustmentnet of tax expense $27	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Post-retirement benefit obligation adjustmentnet of tax expense $27	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00K	USD	2 Qtrs
BalanceJune 30, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.64M	USD	Point-in-time
BalanceJune 30, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.76M	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	2 Qtrs
Redeemable Noncontrolling Interests, ending value	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.60M	USD	Point-in-time
Redeemable Noncontrolling Interests, ending value	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$100.11M	USD	2 Qtrs
Net Income	`ProfitLoss`	$50.93M	USD	1 Quarter
Net Income	`ProfitLoss`	$44.84M	USD	1 Quarter
Net Income	`ProfitLoss`	$87.11M	USD	2 Qtrs
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$163.00K	USD	2 Qtrs
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.94M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.94M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.15M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.86M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-299.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-523.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income Excluding Noncontrolling Interests	`ComprehensiveIncomeNetOfTax`	$44.86M	USD	1 Quarter
Comprehensive Income Excluding Noncontrolling Interests	`ComprehensiveIncomeNetOfTax`	$86.94M	USD	2 Qtrs
Comprehensive Income Excluding Noncontrolling Interests	`ComprehensiveIncomeNetOfTax`	$100.67M	USD	2 Qtrs
Comprehensive Income Excluding Noncontrolling Interests	`ComprehensiveIncomeNetOfTax`	$51.24M	USD	1 Quarter
Change in redemption value of noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$299.00K	USD	1 Quarter
Change in redemption value of noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Change in redemption value of noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	2 Qtrs
Change in redemption value of noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$523.00K	USD	2 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$212.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$379.00K	USD	2 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$199.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$414.00K	USD	2 Qtrs
Comprehensive Income Allocated to Common Stockholders	`OtherComprehensiveIncomeLossNetOfTax`	$86.56M	USD	2 Qtrs
Comprehensive Income Allocated to Common Stockholders	`OtherComprehensiveIncomeLossNetOfTax`	$50.73M	USD	1 Quarter
Comprehensive Income Allocated to Common Stockholders	`OtherComprehensiveIncomeLossNetOfTax`	$44.66M	USD	1 Quarter
Comprehensive Income Allocated to Common Stockholders	`OtherComprehensiveIncomeLossNetOfTax`	$99.73M	USD	2 Qtrs

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