10-Q Filing

Cboe Global Markets, Inc. CIK: 1374310 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-011344`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cboe-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 96 Cash Flow Statement 118 Stockholders Equity 45 Comprehensive Income 20

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$1.30M	USD	Point-in-time
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$1.00M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$68.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$37.10M	USD	Point-in-time
Accounts receivable, net of $1.3 allowance for credit losses at June 30, 2022 and $1.0 at December 31, 2021	`AccountsReceivableNetCurrent`	$391.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of $1.3 allowance for credit losses at June 30, 2022 and $1.0 at December 31, 2021	`AccountsReceivableNetCurrent`	$326.90M	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
Margin deposits and clearing funds	`MarginDepositsAndClearingFundsAssets`	$987.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Margin deposits and clearing funds	`MarginDepositsAndClearingFundsAssets`	$745.90M	USD	Point-in-time
Digital assets - safeguarded assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$22.40M	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`	$51.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$42.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	106.06M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	106.65M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.80M	USD	Point-in-time
Common stock held in Treasury (in shares)	`TreasuryStockShares`	2.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Common stock held in Treasury (in shares)	`TreasuryStockShares`	1.51M	shares	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$243.50M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$245.80M	USD	Point-in-time
Land	`Land`	$2.30M	USD	Point-in-time
Land	`Land`	$2.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$105.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$107.50M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$124.80M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$110.10M	USD	Point-in-time
Goodwill	`Goodwill`	$3.03B	USD	Point-in-time
Goodwill	`Goodwill`	$3.13B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.67B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.79B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$125.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$140.40M	USD	Point-in-time
Total assets	`Assets`	$7.48B	USD	Point-in-time
Total assets	`Assets`	$6.81B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$295.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$405.90M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$116.30M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$40.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$22.70M	USD	Point-in-time
Margin deposits and clearing funds	`MarginDepositsAndClearingFundsLiabilities`	$987.20M	USD	Point-in-time
Margin deposits and clearing funds	`MarginDepositsAndClearingFundsLiabilities`	$745.90M	USD	Point-in-time
Digital assets - safeguarded liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$22.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$300.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.20M	USD	Point-in-time
Current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$44.80M	USD	Point-in-time
Current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$63.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Unrecognized tax benefits	`AccruedIncomeTaxesNoncurrent`	$173.50M	USD	Point-in-time
Unrecognized tax benefits	`AccruedIncomeTaxesNoncurrent`	$197.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$372.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$252.60M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.20M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$139.40M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.70M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$57.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$34.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$32.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 108,391,393 and 106,062,246 shares issued and outstanding, respectively at June 30, 2022 and 108,159,319 and 106,646,498 shares issued and outstanding, respectively at December 31, 2021	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 108,391,393 and 106,062,246 shares issued and outstanding, respectively at June 30, 2022 and 108,159,319 and 106,646,498 shares issued and outstanding, respectively at December 31, 2021	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock in treasury, at cost, 2,329,147 shares at June 30, 2022 and 1,512,821 shares at December 31, 2021	`TreasuryStockCommonValue`	$201.00M	USD	Point-in-time
Common stock in treasury, at cost, 2,329,147 shares at June 30, 2022 and 1,512,821 shares at December 31, 2021	`TreasuryStockCommonValue`	$106.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Accumulated other comprehensive (loss) income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.90M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.48B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.81B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$985.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$800.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.96B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$561.70M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$450.20M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.12B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.10B	USD	2 Qtrs
Revenues less cost of revenues	`GrossProfit`	$424.10M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$350.60M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$842.20M	USD	2 Qtrs
Revenues less cost of revenues	`GrossProfit`	$716.10M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$167.40M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$67.70M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$86.20M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$140.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.10M	USD	2 Qtrs
Technology support services	`CommunicationsAndInformationTechnology`	$18.10M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$16.20M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$37.30M	USD	2 Qtrs
Technology support services	`CommunicationsAndInformationTechnology`	$33.40M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$22.40M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$38.00M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$43.80M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$24.10M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$1.90M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$5.50M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$8.40M	USD	2 Qtrs
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$3.50M	USD	2 Qtrs
Facilities costs	`OccupancyNet`	$5.40M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$6.60M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$13.10M	USD	2 Qtrs
Facilities costs	`OccupancyNet`	$10.70M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.30M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.80M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.20M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.30M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$460.10M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$460.10M	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$8.10M	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$6.40M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$12.40M	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$4.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$321.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$661.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$839.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$160.60M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$394.60M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$190.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.30M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-237.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.40M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.80M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.20M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$372.10M	USD	2 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-256.80M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.90M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$73.70M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$43.00M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-72.30M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$129.40M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$242.70M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-184.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$105.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-74.90M	USD	2 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$300.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$700.00K	USD	2 Qtrs
Net (loss) income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-184.50M	USD	1 Quarter
Net (loss) income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.90M	USD	2 Qtrs
Net (loss) income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.00M	USD	2 Qtrs
Net (loss) income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.20M	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	2 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	2 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.74	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.74	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	2 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.10M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.80M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.30M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.50M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.30M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.30M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.90M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.50M	shares	2 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$242.70M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-184.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$105.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-74.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.10M	USD	2 Qtrs
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.10M	USD	2 Qtrs
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	2 Qtrs
Provision for accounts receivable credit losses	`ProvisionForOtherCreditLosses`	$500.00K	USD	2 Qtrs
Provision for accounts receivable credit losses	`ProvisionForOtherCreditLosses`	$300.00K	USD	2 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.90M	USD	2 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-142.30M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.90M	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$17.20M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.30M	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$16.10M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.90M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.19B	USD	Point-in-time
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	2 Qtrs
Impairment charge of investment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$600.00K	USD	2 Qtrs
Impairment charge of investment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$10.60M	USD	2 Qtrs
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Impairment charge of goodwill	`GoodwillImpairmentLoss`	$460.10M	USD	1 Quarter
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Impairment charge of goodwill	`GoodwillImpairmentLoss`	$460.10M	USD	2 Qtrs
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Equity loss in investments	`IncomeLossFromEquityMethodInvestments`	$-3.50M	USD	2 Qtrs
Equity loss in investments	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	2 Qtrs
Gain on investment	`GainLossOnInvestments`	$7.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.20M	USD	2 Qtrs
Restricted cash and cash equivalents (included in margin deposits and clearing funds)	`IncreaseDecreaseInRestrictedCashClearingFund`	$-376.10M	USD	2 Qtrs
Restricted cash and cash equivalents (included in margin deposits and clearing funds)	`IncreaseDecreaseInRestrictedCashClearingFund`	$-217.60M	USD	2 Qtrs
Customer bank deposits (included in margin deposits and clearing funds)	`IncreaseDecreaseInDepositsCustomersAndBanks`	$1.70M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.50M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-13.30M	USD	2 Qtrs
Digital assets - safeguarded assets	`IncreaseDecreaseInSafeguardingAssetPlatformOperatorCryptoAsset`	$22.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$800.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherAssets`	$15.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherAssets`	$13.30M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.60M	USD	2 Qtrs
Digital assets - safeguarded liabilities	`IncreaseDecreaseInSafeguardingLiabilityPlatformOperatorCryptoAsset`	$22.40M	USD	2 Qtrs
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$-31.90M	USD	2 Qtrs
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$75.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$600.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.10M	USD	2 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$22.80M	USD	2 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$66.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$625.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$721.80M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$706.50M	USD	2 Qtrs
Proceeds from acquisition-related escrow	`ProceedsFromAcquisitionRelatedEscrow`	$500.00K	USD	2 Qtrs
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$92.60M	USD	2 Qtrs
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$41.10M	USD	2 Qtrs
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$67.60M	USD	2 Qtrs
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.60M	USD	2 Qtrs
Proceeds from Investments	`ProceedsFromInvestments`	$-1.10M	USD	2 Qtrs
Contributions to investments	`PaymentsToPurchaseInvestments`	$12.80M	USD	2 Qtrs
Purchases of property and equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.30M	USD	2 Qtrs
Purchases of property and equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-772.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.80M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$110.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$663.60M	USD	2 Qtrs
Principal payments of current portion of long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.90M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividends`	$102.60M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividends`	$90.30M	USD	2 Qtrs
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.80M	USD	2 Qtrs
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.60M	USD	2 Qtrs
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$25.90M	USD	2 Qtrs
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.50M	USD	2 Qtrs
Shares issued under employee stock purchase plan	`PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan`	$200.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan`	$200.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.60M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$81.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$435.80M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.80M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-300.00K	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$272.50M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$581.60M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$134.40M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$95.10M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$45.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.10M	USD	2 Qtrs
Accounts receivable acquired	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$4.40M	USD	2 Qtrs
Financial investments acquired	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.50M	USD	2 Qtrs
Other current assets acquired	`NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired`	$1.60M	USD	2 Qtrs
Goodwill acquired	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$529.50M	USD	2 Qtrs
Intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$225.10M	USD	2 Qtrs
Property and equipment, net acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.60M	USD	2 Qtrs
Data processing software and other assets acquired	`NoncashOrPartNoncashAcquisitionDataProcessingSoftwareAndOtherAssetsAcquired`	$2.00M	USD	2 Qtrs
Operating lease right of use asset acquired	`NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssetAcquired`	$1.20M	USD	2 Qtrs
Accounts payable and accrued expenses assumed	`NoncashOrPartNoncashAcquisitionAccountsPayablesAndAccruedLiabilitiesAssumed`	$6.10M	USD	2 Qtrs
Deferred revenue acquired	`NoncashOrPartNoncashAcquisitionDeferredRevenue`	$600.00K	USD	2 Qtrs
Operating lease liability acquired	`NoncashOrPartNoncashAcquisitionOperatingLeaseLiabilityAssumed`	$1.20M	USD	2 Qtrs
Contingent consideration related to acquisitions	`BusinessCombinationContingentConsiderationLiabilityRelatedToAcquisitions`	$54.30M	USD	Point-in-time
Deferred income taxes acquired	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxesAcquired`	$-40.30M	USD	2 Qtrs
Other non-current liabilities, net acquired	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$400.00K	USD	2 Qtrs
Paycheck Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$1.30M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Cash dividends on common stock	`DividendsCommonStockCash`	$45.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$45.30M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$51.40M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$51.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.80M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$200.00K	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$5.70M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$100.00K	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$8.40M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.60M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$33.70M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.00M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.30B	USD	46 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$47.60M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$100.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$100.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$100.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$100.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-184.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$105.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$109.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$137.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.40B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$242.70M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-184.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$105.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-74.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$10.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-87.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-60.90M	USD	1 Quarter
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-100.00K	USD	1 Quarter
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-100.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-245.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$111.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$253.50M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-162.40M	USD	2 Qtrs
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$700.00K	USD	2 Qtrs
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$300.00K	USD	1 Quarter
Comprehensive (loss) income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$-162.40M	USD	2 Qtrs
Comprehensive (loss) income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$252.80M	USD	2 Qtrs
Comprehensive (loss) income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$111.20M	USD	1 Quarter
Comprehensive (loss) income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$-245.50M	USD	1 Quarter

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