10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-18-003963 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | cboe-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$143.50M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Financial investments |
MarketableSecuritiesCurrent
|
$47.30M | USD | Point-in-time |
| Financial investments |
MarketableSecuritiesCurrent
|
$64.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivables, net |
AccountsReceivableNetCurrent
|
$217.30M | USD | Point-in-time |
| Accounts receivables, net |
AccountsReceivableNetCurrent
|
$268.40M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
325.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
325.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$17.20M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
125.01M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.60M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
124.71M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$434.70M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$512.30M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
112.74M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
112.55M | shares | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$82.70M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
12.46M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
11.96M | shares | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$82.70M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$85.00M | USD | Point-in-time |
| Land |
Land
|
$4.90M | USD | Point-in-time |
| Land |
Land
|
$4.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentExcludingLandNet
|
$73.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentExcludingLandNet
|
$74.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.71B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.90B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.88B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$59.50M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$56.90M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.33B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.27B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$153.80M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$144.00M | USD | Point-in-time |
| Section 31 fees payable |
RegulatoryFeesPayableCurrent
|
$105.60M | USD | Point-in-time |
| Section 31 fees payable |
RegulatoryFeesPayableCurrent
|
$109.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$15.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$19.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$52.90M | USD | Point-in-time |
| Contingent consideration liabilities |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$57.90M | USD | Point-in-time |
| Contingent consideration liabilities |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$56.60M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$334.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$384.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.24B | USD | Point-in-time |
| Income tax liability |
AccruedIncomeTaxesNoncurrent
|
$78.80M | USD | Point-in-time |
| Income tax liability |
AccruedIncomeTaxesNoncurrent
|
$77.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$488.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$461.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.80M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$9.40M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$9.40M | USD | Point-in-time |
| Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at March 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at March 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value: 325,000,000 shares authorized, 125,014,917 and 112,553,369 shares issued and outstanding, respectively at March 31, 2018 and 124,705,786 and 112,741,217 shares issued and outstanding, respectively at December 31, 2017 |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Common stock, $0.01 par value: 325,000,000 shares authorized, 125,014,917 and 112,553,369 shares issued and outstanding, respectively at March 31, 2018 and 124,705,786 and 112,741,217 shares issued and outstanding, respectively at December 31, 2017 |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Common stock in treasury, at cost, 12,461,548 shares at March 31, 2018 and 11,964,569 shares at December 31, 2017 |
TreasuryStockCommonValue
|
$558.30M | USD | Point-in-time |
| Common stock in treasury, at cost, 12,461,548 shares at March 31, 2018 and 11,964,569 shares at December 31, 2017 |
TreasuryStockCommonValue
|
$617.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$993.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$50.70M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$75.50M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest, and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.27B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest, and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.33B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$777.70M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$356.20M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$449.20M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$162.80M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$328.50M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$193.40M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.80M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$58.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.10M | USD | 1 Quarter |
| Technology support services |
CommunicationsAndInformationTechnology
|
$7.50M | USD | 1 Quarter |
| Technology support services |
CommunicationsAndInformationTechnology
|
$12.10M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$14.40M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$18.00M | USD | 1 Quarter |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$3.70M | USD | 1 Quarter |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$3.30M | USD | 1 Quarter |
| Facilities costs |
OccupancyNet
|
$2.40M | USD | 1 Quarter |
| Facilities costs |
OccupancyNet
|
$2.10M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$65.20M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$8.80M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$2.70M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$1.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$160.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$167.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$167.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.10M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.60M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-7.90M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.30M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.30M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$159.40M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$41.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.20M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net income excluding redeemable noncontrolling interest |
NetIncomeLoss
|
$118.40M | USD | 1 Quarter |
| Net income excluding redeemable noncontrolling interest |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Change in redemption value of redeemable noncontrolling interest |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$300.00K | USD | 1 Quarter |
| Change in redemption value of redeemable noncontrolling interest |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$300.00K | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$100.00K | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$800.00K | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$117.30M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.10M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.90M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.40M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.70M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.00M | shares | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$118.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.10M | USD | 1 Quarter |
| Amortization of debt issuance cost and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$900.00K | USD | 1 Quarter |
| Amortization of debt issuance cost and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$600.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$200.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.30M | USD | 1 Quarter |
| Realized gain on financial investments |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-100.00K | USD | 1 Quarter |
| Realized gain on financial investments |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-400.00K | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.10M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-29.80M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.90M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Impairment of data processing software |
AssetImpairmentCharges
|
$14.80M | USD | 1 Quarter |
| Equity in investments |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Equity in investments |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-1.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$50.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.60M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-17.20M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-47.10M | USD | 1 Quarter |
| Other prepaid expenses |
IncreaseDecreaseInPrepaidExpensesOther
|
$6.30M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.70M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.80M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.20M | USD | 1 Quarter |
| Section 31 fees payable |
IncreaseDecreaseInRegulatoryFeesPayable
|
$4.30M | USD | 1 Quarter |
| Section 31 fees payable |
IncreaseDecreaseInRegulatoryFeesPayable
|
$-71.70M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$11.50M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.10M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-44.10M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$49.20M | USD | 1 Quarter |
| Income tax liability |
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
|
$-900.00K | USD | 1 Quarter |
| Income tax liability |
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
|
$-9.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-300.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.00M | USD | 1 Quarter |
| Net Cash Flows provided by (used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$163.50M | USD | 1 Quarter |
| Net Cash Flows provided by (used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.70M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-200.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.41B | USD | 1 Quarter |
| Purchases of financial investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$20.30M | USD | 1 Quarter |
| Purchases of financial investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$63.40M | USD | 1 Quarter |
| Proceeds from maturities of financial investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$45.00M | USD | 1 Quarter |
| Proceeds from maturities of financial investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$46.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.30M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.40M | USD | 1 Quarter |
| Net Cash Flows (used in) provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.39B | USD | 1 Quarter |
| Net Cash Flows (used in) provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.20M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.64B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | 1 Quarter |
| Principal payments of long term debt |
RepaymentsOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Principal payments of long term debt |
RepaymentsOfLongTermDebt
|
$325.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$300.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$28.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$30.60M | USD | 1 Quarter |
| Purchase of unrestricted stock from employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.70M | USD | 1 Quarter |
| Purchase of unrestricted stock from employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.90M | USD | 1 Quarter |
| Proceeds from exercise of stock-based compensation |
ProceedsFromStockOptionsExercised
|
$800.00K | USD | 1 Quarter |
| Purchase of common stock under announced program |
PaymentsForRepurchaseOfCommonStock
|
$43.60M | USD | 1 Quarter |
| Net Cash Flows provided by (used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-114.20M | USD | 1 Quarter |
| Net Cash Flows provided by (used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.46B | USD | 1 Quarter |
| Effect of Foreign Currency Exchange Rate Changes on Cash and Cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.80M | USD | 1 Quarter |
| Effect of Foreign Currency Exchange Rate Changes on Cash and Cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.30M | USD | 1 Quarter |
| Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$56.00M | USD | 1 Quarter |
| Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.80M | USD | 1 Quarter |
| Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$153.30M | USD | Point-in-time |
| Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$166.30M | USD | Point-in-time |
| Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$97.30M | USD | Point-in-time |
| Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$143.50M | USD | Point-in-time |
| End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$153.30M | USD | Point-in-time |
| End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$166.30M | USD | Point-in-time |
| End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$97.30M | USD | Point-in-time |
| End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$143.50M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.80M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$13.80M | USD | 1 Quarter |
| Accounts receivable acquired |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$117.80M | USD | 1 Quarter |
| Financial investments acquired |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$66.00M | USD | 1 Quarter |
| Property and equipment acquired |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$21.80M | USD | 1 Quarter |
| Goodwill acquired |
NoncashOrPartNoncashAcquisitionGoodwillAcquired
|
$2.65B | USD | 1 Quarter |
| Intangible assets acquired |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$2.00B | USD | 1 Quarter |
| Other assets acquired |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$32.80M | USD | 1 Quarter |
| Accounts payable and accrued expenses assumed |
NoncashOrPartNoncashAcquisitionAccountsPayablesAndAccruedLiabilitiesAssumed
|
$60.10M | USD | 1 Quarter |
| Section 31 fees payable acquired |
NoncashorPartNoncashAcquisitionRegulatoryFeesPayableAssumed
|
$143.60M | USD | 1 Quarter |
| Deferred tax liability acquired |
NoncashOrPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed
|
$718.50M | USD | 1 Quarter |
| Other liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$135.40M | USD | 1 Quarter |
| Issuance of common stock related to acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$2.42B | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Cash dividends on common stock of $0.27 per share |
DividendsCommonStockCash
|
$30.60M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 1 Quarter |
| Common stock issued from employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-58.70M | USD | 1 Quarter |
| Net income excluding noncontrolling interest |
NetIncomeLoss
|
$118.40M | USD | 1 Quarter |
| Net income excluding noncontrolling interest |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.80M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Redemption value adjustment of redeemable noncontrolling interest |
MinorityInterestChangeInRedemptionValue
|
$-300.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$118.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$24.90M | USD | 1 Quarter |
| Unrealized holding gains on financial investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$142.90M | USD | 1 Quarter |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Comprehensive income excluding redeemable noncontrolling interest |
ComprehensiveIncomeLossBeforeTaxAttributableToParent
|
$18.50M | USD | 1 Quarter |
| Comprehensive income excluding redeemable noncontrolling interest |
ComprehensiveIncomeLossBeforeTaxAttributableToParent
|
$143.20M | USD | 1 Quarter |
| Change in redemption value of redeemable noncontrolling interest |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$300.00K | USD | 1 Quarter |
| Change in redemption value of redeemable noncontrolling interest |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$300.00K | USD | 1 Quarter |
| Comprehensive income allocated to participating securities |
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$800.00K | USD | 1 Quarter |
| Comprehensive income allocated to participating securities |
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$100.00K | USD | 1 Quarter |
| Comprehensive income allocated to common stockholders, net of tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$18.40M | USD | 1 Quarter |
| Comprehensive income allocated to common stockholders, net of tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$142.10M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$100.00K | USD | 1 Quarter |
| Comprehensive income allocated to common stockholders, net of tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$18.30M | USD | 1 Quarter |
| Comprehensive income allocated to common stockholders, net of tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$142.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.