10-Q Filing

Cboe Global Markets, Inc. CIK: 1374310 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001374310-16-000060`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cboe-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 136 Cash Flow Statement 87 Stockholders Equity 27 Comprehensive Income 32

Balance Sheet 115 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`	$128.00K	USD	Point-in-time
Capitalized Computer Software, Accumulated Amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$168.35M	USD	Point-in-time
Capitalized Computer Software, Accumulated Amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$164.15M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.47M	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
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.25M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivablenet allowances of 2016 - $128 and 2015 - $150	`AccountsReceivableNetCurrent`	$61.11M	USD	Point-in-time
Accounts receivablenet allowances of 2016 - $128 and 2015 - $150	`AccountsReceivableNetCurrent`	$62.53M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	92.95M	shares	Point-in-time
Marketing fee receivable	`MarketingFeeReceivableCurrent`	$5.68M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	92.74M	shares	Point-in-time
Marketing fee receivable	`MarketingFeeReceivableCurrent`	$7.17M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	82.09M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$52.19M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$27.90M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	81.29M	shares	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.49M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$5.12M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	11.66M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	10.65M	shares	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$4.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$625.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$206.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$204.12M	USD	Point-in-time
Investments	`Investments`	$73.47M	USD	Point-in-time
Investments	`Investments`	$48.43M	USD	Point-in-time
Land	`Land`	$4.91M	USD	Point-in-time
Land	`Land`	$4.91M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$181.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$885.00K	USD	Point-in-time
Building	`BuildingsAndImprovementsGross`	$76.30M	USD	Point-in-time
Building	`BuildingsAndImprovementsGross`	$70.53M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$155.61M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$144.60M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$172.18M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.65M	USD	Point-in-time
Total Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$59.91M	USD	Point-in-time
Total Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$60.36M	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 - $1,466 and 2015 - $182)	`IntangibleAssetsNetExcludingGoodwill`	$9.09M	USD	Point-in-time
Intangible assets (less accumulated amortization2016 - $1,466 and 2015 - $182)	`IntangibleAssetsNetExcludingGoodwill`	$2.38M	USD	Point-in-time
Software development work in progress	`FiniteLivedSoftwareDevelopmenTworkInProgress`	$13.84M	USD	Point-in-time
Software development work in progress	`FiniteLivedSoftwareDevelopmenTworkInProgress`	$24.95M	USD	Point-in-time
Data processing software and other assets (less accumulated amortization2016 - $168,347 and 2015 - $164,152)	`FiniteLivedDataProcessingSoftwareAndOtherAsset`	$35.95M	USD	Point-in-time
Data processing software and other assets (less accumulated amortization2016 - $168,347 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`	$70.00M	USD	Point-in-time
Total	`Assets`	$384.79M	USD	Point-in-time
Total	`Assets`	$441.34M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$66.42M	USD	Point-in-time
Marketing fee payable	`MarketingFeePayableCurrent`	$6.14M	USD	Point-in-time
Marketing fee payable	`MarketingFeePayableCurrent`	$7.65M	USD	Point-in-time
Deferred revenue and other liabilities	`DeferredRevenueCurrent`	$7.01M	USD	Point-in-time
Deferred revenue and other liabilities	`DeferredRevenueCurrent`	$4.02M	USD	Point-in-time
Post-retirement benefit obligation - current	`PostemploymentBenefitsLiabilityCurrent`	$27.00K	USD	Point-in-time
Post-retirement benefit obligation - current	`PostemploymentBenefitsLiabilityCurrent`	$100.00K	USD	Point-in-time
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$18.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$74.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$81.12M	USD	Point-in-time
Post-retirement benefit obligation - long-term	`PostRetirementMedicalBenefitsNoncurrent`	$1.90M	USD	Point-in-time
Post-retirement benefit obligation - long-term	`PostRetirementMedicalBenefitsNoncurrent`	$1.92M	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`	$47.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$5.75M	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`	$58.05M	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`	$139.18M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.60M	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at September 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 September 30, 2016 or December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$123.58M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$135.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$603.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$686.04M	USD	Point-in-time
Treasury stock at cost 11,664,758 shares at September 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 September 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`	$-775.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.64M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$384.79M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$441.34M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Transaction fees	`TransactionFees`	$144.82M	USD	1 Quarter
Transaction fees	`TransactionFees`	$345.16M	USD	3 Qtrs
Transaction fees	`TransactionFees`	$347.86M	USD	3 Qtrs
Transaction fees	`TransactionFees`	$111.93M	USD	1 Quarter
Access fees	`AccessFees`	$13.02M	USD	1 Quarter
Access fees	`AccessFees`	$39.45M	USD	3 Qtrs
Access fees	`AccessFees`	$13.06M	USD	1 Quarter
Access fees	`AccessFees`	$40.12M	USD	3 Qtrs
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$30.44M	USD	3 Qtrs
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$10.98M	USD	1 Quarter
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$34.26M	USD	3 Qtrs
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$11.51M	USD	1 Quarter
Market data fees	`MarketDataRevenue`	$7.13M	USD	1 Quarter
Market data fees	`MarketDataRevenue`	$22.70M	USD	3 Qtrs
Market data fees	`MarketDataRevenue`	$8.22M	USD	1 Quarter
Market data fees	`MarketDataRevenue`	$24.36M	USD	3 Qtrs
Regulatory fees	`RegulatoryFees`	$9.12M	USD	1 Quarter
Regulatory fees	`RegulatoryFees`	$25.33M	USD	3 Qtrs
Regulatory fees	`RegulatoryFees`	$27.44M	USD	3 Qtrs
Regulatory fees	`RegulatoryFees`	$8.20M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$14.84M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$2.83M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$2.41M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$8.49M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$187.03M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$156.21M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$478.60M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$481.87M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$79.16M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$83.98M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$29.58M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$28.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.20M	USD	1 Quarter
Technology support services	`InformationTechnologyAndDataProcessing`	$5.34M	USD	1 Quarter
Technology support services	`InformationTechnologyAndDataProcessing`	$5.61M	USD	1 Quarter
Technology support services	`InformationTechnologyAndDataProcessing`	$16.94M	USD	3 Qtrs
Technology support services	`InformationTechnologyAndDataProcessing`	$15.48M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$12.62M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$49.76M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$21.38M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$37.16M	USD	3 Qtrs
Royalty fees	`LicenseCosts`	$57.85M	USD	3 Qtrs
Royalty fees	`LicenseCosts`	$19.40M	USD	1 Quarter
Royalty fees	`LicenseCosts`	$52.74M	USD	3 Qtrs
Royalty fees	`LicenseCosts`	$21.84M	USD	1 Quarter
Order routing	`OrderRouting`	$1.99M	USD	3 Qtrs
Order routing	`OrderRouting`	$581.00K	USD	1 Quarter
Order routing	`OrderRouting`	$536.00K	USD	1 Quarter
Order routing	`OrderRouting`	$557.00K	USD	3 Qtrs
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$6.43M	USD	3 Qtrs
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$1.41M	USD	1 Quarter
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$2.61M	USD	1 Quarter
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$7.62M	USD	3 Qtrs
Facilities costs	`OccupancyNet`	$4.27M	USD	3 Qtrs
Facilities costs	`OccupancyNet`	$874.00K	USD	1 Quarter
Facilities costs	`OccupancyNet`	$1.32M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$3.55M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$3.97M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$1.28M	USD	1 Quarter
Other expenses	`OtherExpenses`	$3.48M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$1.16M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$85.92M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$234.56M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$90.56M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$258.77M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$101.11M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$244.03M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$65.65M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$223.10M	USD	3 Qtrs
Investment and other income	`InvestmentIncomeNet`	$1.56M	USD	1 Quarter
Investment and other income	`InvestmentIncomeNet`	$7.92M	USD	3 Qtrs
Investment and other income	`InvestmentIncomeNet`	$68.00K	USD	1 Quarter
Investment and other income	`InvestmentIncomeNet`	$177.00K	USD	3 Qtrs
Net income from investments	`IncomeLossFromEquityMethodInvestments`	$289.00K	USD	1 Quarter
Net income from investments	`IncomeLossFromEquityMethodInvestments`	$165.00K	USD	3 Qtrs
Net income from investments	`IncomeLossFromEquityMethodInvestments`	$830.00K	USD	3 Qtrs
Net income from investments	`IncomeLossFromEquityMethodInvestments`	$306.00K	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$16.00K	USD	3 Qtrs
Interest and other borrowing costs	`InterestAndDebtExpense`	$177.00K	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$16.00K	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$232.00K	USD	3 Qtrs
Total Other Income	`OtherNonoperatingIncomeExpense`	$341.00K	USD	1 Quarter
Total Other Income	`OtherNonoperatingIncomeExpense`	$8.52M	USD	3 Qtrs
Total Other Income	`OtherNonoperatingIncomeExpense`	$326.00K	USD	3 Qtrs
Total Other Income	`OtherNonoperatingIncomeExpense`	$1.69M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.36M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.34M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.62M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.45M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$91.06M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.94M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$26.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$89.74M	USD	3 Qtrs
Net Income	`ProfitLoss`	$40.45M	USD	1 Quarter
Net Income	`ProfitLoss`	$154.62M	USD	3 Qtrs
Net Income	`ProfitLoss`	$140.56M	USD	3 Qtrs
Net Income	`ProfitLoss`	$67.52M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-270.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-792.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income Excluding Noncontrolling Interests	`NetIncomeLoss`	$154.62M	USD	3 Qtrs
Net Income Excluding Noncontrolling Interests	`NetIncomeLoss`	$40.72M	USD	1 Quarter
Net Income Excluding Noncontrolling Interests	`NetIncomeLoss`	$141.35M	USD	3 Qtrs
Net Income Excluding Noncontrolling Interests	`NetIncomeLoss`	$67.52M	USD	1 Quarter
Change in redemption value of noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$270.00K	USD	1 Quarter
Change in redemption value of noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$792.00K	USD	3 Qtrs
Change in redemption value of noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	3 Qtrs
Change in redemption value of noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$584.00K	USD	3 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$171.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$297.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$676.00K	USD	3 Qtrs
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$153.94M	USD	3 Qtrs
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.22M	USD	1 Quarter
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.28M	USD	1 Quarter
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$139.97M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.72	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.28M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$40.45M	USD	1 Quarter
Net Income	`ProfitLoss`	$154.62M	USD	3 Qtrs
Net Income	`ProfitLoss`	$140.56M	USD	3 Qtrs
Net Income	`ProfitLoss`	$67.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.20M	USD	1 Quarter
Other amortization	`AdjustmentForAmortization`	$59.00K	USD	3 Qtrs
Other amortization	`AdjustmentForAmortization`	$57.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$409.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.72M	USD	3 Qtrs
Gain on settlement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.40M	USD	3 Qtrs
Gain on settlement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.40M	USD	Point-in-time
Gain on settlement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.99M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.87M	USD	3 Qtrs
Loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	3 Qtrs
Loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-617.00K	USD	3 Qtrs
Equity gain in investment	`EquityGainLossInvestments`	$-528.00K	USD	3 Qtrs
Equity gain in investment	`EquityGainLossInvestments`	$-830.00K	USD	3 Qtrs
Impairment of investment and other assets	`ImpairmentOfInvestments`	$118.00K	USD	3 Qtrs
Impairment of investment and other assets	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.42M	USD	3 Qtrs
Marketing fee receivable	`IncreaseDecreaseInMarketingFeeReceivable`	$1.49M	USD	3 Qtrs
Marketing fee receivable	`IncreaseDecreaseInMarketingFeeReceivable`	$-3.94M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$24.29M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.12M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.35M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.41M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-488.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.81M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.68M	USD	3 Qtrs
Marketing fee payable	`IncreaseDecreaseInMarketingFeePayable`	$-4.03M	USD	3 Qtrs
Marketing fee payable	`IncreaseDecreaseInMarketingFeePayable`	$1.50M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenue`	$2.82M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenue`	$4.39M	USD	3 Qtrs
Post-retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-19.00K	USD	3 Qtrs
Post-retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-14.00K	USD	3 Qtrs
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.03M	USD	3 Qtrs
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.99M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-1.61M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$860.00K	USD	3 Qtrs
Net Cash Flows provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$174.13M	USD	3 Qtrs
Net Cash Flows provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$194.14M	USD	3 Qtrs
Capital and other assets expenditures	`PaymentsForProceedsFromProductiveAssets`	$26.93M	USD	3 Qtrs
Capital and other assets expenditures	`PaymentsForProceedsFromProductiveAssets`	$36.43M	USD	3 Qtrs
Acquisition of a majority interest in a business, net of cash received	`PaymentsToAcquireBusinessesGross`	$2.96M	USD	3 Qtrs
Acquisition of a majority interest in a business, net of cash received	`PaymentsToAcquireBusinessesGross`	$14.26M	USD	3 Qtrs
Payment of contingent consideration from acquisition	`PaymentforContingentConsiderationLiabilityInvestingActivities`	$1.98M	USD	3 Qtrs
Payment of contingent consideration from acquisition	`PaymentforContingentConsiderationLiabilityInvestingActivities`	-	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$30.92M	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$24.21M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.83M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$468.00K	USD	3 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.64M	USD	3 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.35M	USD	3 Qtrs
Payment of quarterly dividends	`PaymentsOfDividends`	$58.11M	USD	3 Qtrs
Payment of quarterly dividends	`PaymentsOfDividends`	$54.41M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$4.72M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.28M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.17M	USD	3 Qtrs
Payment of outstanding debt in conjunction with acquisition of a business	`RepaymentsOfAssumedDebt`	$4.04M	USD	3 Qtrs
Payment of outstanding debt in conjunction with acquisition of a business	`RepaymentsOfAssumedDebt`	-	USD	3 Qtrs
Purchase of common stock from employees	`PurchaseOfRestrictedStockFromEmployeesCashFlowImpact`	$4.12M	USD	3 Qtrs
Purchase of common stock from employees	`PurchaseOfRestrictedStockFromEmployeesCashFlowImpact`	$3.18M	USD	3 Qtrs
Purchase of common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$60.50M	USD	3 Qtrs
Purchase of common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$97.40M	USD	3 Qtrs
Net Cash Flows used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-126.28M	USD	3 Qtrs
Net Cash Flows used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-157.75M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.49M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.25M	USD	3 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`	$121.68M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$72.76M	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`	$147.93M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$121.68M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$72.76M	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`	$105.89M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$89.14M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Post-retirement benefit obligation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
BalanceJanuary 1, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.56M	USD	Point-in-time
BalanceJanuary 1, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.64M	USD	Point-in-time
Cash dividends on common stock	`DividendsCommonStockCash`	$58.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.99M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.87M	USD	3 Qtrs
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.28M	USD	3 Qtrs
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.17M	USD	3 Qtrs
Issuance of vested restricted stock granted to employees	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Purchase of common stock	`PurchaseOfRestrictedStockFromEmployees`	$64.62M	USD	3 Qtrs
Net Income excluding noncontrolling interests	`NetIncomeLoss`	$154.62M	USD	3 Qtrs
Net Income excluding noncontrolling interests	`NetIncomeLoss`	$40.72M	USD	1 Quarter
Net Income excluding noncontrolling interests	`NetIncomeLoss`	$141.35M	USD	3 Qtrs
Net Income excluding noncontrolling interests	`NetIncomeLoss`	$67.52M	USD	1 Quarter
Post-retirement benefit obligation adjustmentnet of tax expense of $35	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Post-retirement benefit obligation adjustmentnet of tax expense of $35	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Post-retirement benefit obligation adjustmentnet of tax expense of $35	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$149.00K	USD	3 Qtrs
Post-retirement benefit obligation adjustmentnet of tax expense of $35	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.00K	USD	3 Qtrs
BalanceSeptember 30, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.56M	USD	Point-in-time
BalanceSeptember 30, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.64M	USD	Point-in-time
Redeemable Noncontrolling Interests, beginning value	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable Noncontrolling Interests, beginning value	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.60M	USD	Point-in-time
Increase due to acquiring majority of outstanding equity of Vest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$12.60M	USD	3 Qtrs
Redeemable Noncontrolling Interests, ending value	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable Noncontrolling Interests, ending value	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.60M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$40.45M	USD	1 Quarter
Net Income	`ProfitLoss`	$154.62M	USD	3 Qtrs
Net Income	`ProfitLoss`	$140.56M	USD	3 Qtrs
Net Income	`ProfitLoss`	$67.52M	USD	1 Quarter
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$149.00K	USD	3 Qtrs
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.46M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.61M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.53M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.47M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-270.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-792.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income Excluding Noncontrolling Interests	`ComprehensiveIncomeNetOfTax`	$40.73M	USD	1 Quarter
Comprehensive Income Excluding Noncontrolling Interests	`ComprehensiveIncomeNetOfTax`	$141.40M	USD	3 Qtrs
Comprehensive Income Excluding Noncontrolling Interests	`ComprehensiveIncomeNetOfTax`	$67.53M	USD	1 Quarter
Comprehensive Income Excluding Noncontrolling Interests	`ComprehensiveIncomeNetOfTax`	$154.47M	USD	3 Qtrs
Change in redemption value of noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$270.00K	USD	1 Quarter
Change in redemption value of noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$792.00K	USD	3 Qtrs
Change in redemption value of noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	3 Qtrs
Change in redemption value of noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$584.00K	USD	3 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$171.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$297.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$676.00K	USD	3 Qtrs
Comprehensive Income Allocated to Common Stockholders	`OtherComprehensiveIncomeLossNetOfTax`	$140.02M	USD	3 Qtrs
Comprehensive Income Allocated to Common Stockholders	`OtherComprehensiveIncomeLossNetOfTax`	$153.80M	USD	3 Qtrs
Comprehensive Income Allocated to Common Stockholders	`OtherComprehensiveIncomeLossNetOfTax`	$40.29M	USD	1 Quarter
Comprehensive Income Allocated to Common Stockholders	`OtherComprehensiveIncomeLossNetOfTax`	$67.23M	USD	1 Quarter

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