10-Q Filing

MARKETAXESS HOLDINGS INC CIK: 1278021 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-002895`
Period End Date	20140630
Filing Date	20140725
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mktx-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 110 Cash Flow Statement 71 Stockholders Equity 22 Comprehensive Income 34

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$133.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$14.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.69M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.15M	USD	Point-in-time
Securities available-for-sale, at fair value	`AvailableForSaleSecurities`	$65.74M	USD	Point-in-time
Securities available-for-sale, at fair value	`AvailableForSaleSecurities`	$67.74M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.86M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.86M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $14 and $133 as of June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNet`	$40.90M	USD	Point-in-time
Accounts receivable, net of allowance of $14 and $133 as of June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNet`	$34.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill and intangible assets, net of accumulated amortization	`IntangibleAssetsNetIncludingGoodwill`	$68.70M	USD	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
Goodwill and intangible assets, net of accumulated amortization	`IntangibleAssetsNetIncludingGoodwill`	$67.56M	USD	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$32.70M	USD	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$34.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$12.36M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$10.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.22M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$4.95M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$2.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.57M	shares	Point-in-time
Total assets	`Assets`	$356.72M	USD	Point-in-time
Total assets	`Assets`	$351.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.50M	shares	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$12.20M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$23.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCredits`	$2.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCredits`	$2.71M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.69M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$18.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.74M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$119.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$119.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$295.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$298.66M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 1,737,946 and 1,495,159 shares as of June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$32.27M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 1,737,946 and 1,495,159 shares as of June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$46.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$310.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$322.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$356.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$351.58M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Commissions	`FeesAndCommissionsOther`	$101.38M	USD	2 Qtrs
Commissions	`FeesAndCommissionsOther`	$54.20M	USD	1 Quarter
Commissions	`FeesAndCommissionsOther`	$54.31M	USD	1 Quarter
Commissions	`FeesAndCommissionsOther`	$106.30M	USD	2 Qtrs
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$7.96M	USD	1 Quarter
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$7.19M	USD	1 Quarter
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$16.04M	USD	2 Qtrs
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$10.89M	USD	2 Qtrs
Technology products and services	`TechnologyServicesRevenue`	$4.02M	USD	2 Qtrs
Technology products and services	`TechnologyServicesRevenue`	$1.99M	USD	1 Quarter
Technology products and services	`TechnologyServicesRevenue`	$2.72M	USD	2 Qtrs
Technology products and services	`TechnologyServicesRevenue`	$1.49M	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$138.00K	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$44.00K	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$176.00K	USD	2 Qtrs
Investment income	`NetInvestmentIncome`	$284.00K	USD	2 Qtrs
Other	`OtherIncome`	$562.00K	USD	1 Quarter
Other	`OtherIncome`	$1.71M	USD	2 Qtrs
Other	`OtherIncome`	$1.99M	USD	2 Qtrs
Other	`OtherIncome`	$588.00K	USD	1 Quarter
Total revenues	`Revenues`	$117.16M	USD	2 Qtrs
Total revenues	`Revenues`	$128.36M	USD	2 Qtrs
Total revenues	`Revenues`	$64.96M	USD	1 Quarter
Total revenues	`Revenues`	$63.51M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$29.73M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$14.71M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$18.42M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$37.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.69M	USD	2 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$7.19M	USD	2 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$4.04M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$4.45M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$8.94M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$4.43M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$8.74M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$7.40M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$3.43M	USD	1 Quarter
Occupancy	`OccupancyNet`	$1.97M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$1.17M	USD	1 Quarter
Occupancy	`OccupancyNet`	$1.10M	USD	1 Quarter
Occupancy	`OccupancyNet`	$2.19M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.31M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.37M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.80M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.95M	USD	1 Quarter
Total expenses	`OperatingCostsAndExpenses`	$32.09M	USD	1 Quarter
Total expenses	`OperatingCostsAndExpenses`	$35.89M	USD	1 Quarter
Total expenses	`OperatingCostsAndExpenses`	$61.06M	USD	2 Qtrs
Total expenses	`OperatingCostsAndExpenses`	$71.58M	USD	2 Qtrs
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.07M	USD	1 Quarter
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.09M	USD	2 Qtrs
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.42M	USD	1 Quarter
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.26M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.13M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$34.83M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.19M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.29M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.67M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-165.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$54.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.67M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.96	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.94	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.07M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.75M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.65M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.33M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.26M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.55M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$944.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-852.00K	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.76M	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.43M	USD	2 Qtrs
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.21M	USD	2 Qtrs
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.68M	USD	2 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.07M	USD	2 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.62M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$237.00K	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.04M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.41M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.83M	USD	Point-in-time
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.83M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecurities`	$30.90M	USD	2 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.41M	USD	2 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.18M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$4.18M	USD	2 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.42M	USD	2 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.75M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$4.97M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$3.28M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-63.00K	USD	2 Qtrs
Net cash (used in ) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.38M	USD	2 Qtrs
Net cash (used in ) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.53M	USD	2 Qtrs
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$10.26M	USD	2 Qtrs
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$12.16M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$845.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.38M	USD	2 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.97M	USD	2 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.65M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.58M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.75M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-158.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.39M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$76.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-919.00K	USD	2 Qtrs
Net increase for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.56M	USD	2 Qtrs
Net increase for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$463.00K	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.91M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.47M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.15M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$128.91M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$132.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$135.47M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$133.15M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.23M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.61M	USD	2 Qtrs
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$44.74M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.83M	USD	Point-in-time
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.83M	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$6.92M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$310.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$322.98M	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.67M	USD	2 Qtrs
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-73.00K	USD	1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-147.00K	USD	1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00K	USD	2 Qtrs
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-381.00K	USD	2 Qtrs
Unrealized net gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-515.00K	USD	2 Qtrs
Unrealized net gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.00K	USD	2 Qtrs
Unrealized net gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Unrealized net gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.65M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$845.00K	USD	2 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.97M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.58M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.75M	USD	2 Qtrs
Cash dividend on common stock	`DividendsCommonStockCash`	$12.06M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$310.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$322.98M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$27.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.34M	USD	1 Quarter
Foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-91.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.67M	USD	2 Qtrs
Foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-237.00K	USD	2 Qtrs
Foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-46.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.67M	USD	2 Qtrs
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(91), $(46), $(237) and $27, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-73.00K	USD	1 Quarter
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(91), $(46), $(237) and $27, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-147.00K	USD	1 Quarter
Securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.00K	USD	1 Quarter
Securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-25.00K	USD	2 Qtrs
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(91), $(46), $(237) and $27, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00K	USD	2 Qtrs
Securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$35.00K	USD	2 Qtrs
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(91), $(46), $(237) and $27, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-381.00K	USD	2 Qtrs
Other Income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$13.00K	USD	2 Qtrs
Net unrealized gain (loss) on securities available-for-sale, net of tax of $2, $(5), $35 and $(25), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	2 Qtrs
Net unrealized gain (loss) on securities available-for-sale, net of tax of $2, $(5), $35 and $(25), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$56.00K	USD	2 Qtrs
Net unrealized gain (loss) on securities available-for-sale, net of tax of $2, $(5), $35 and $(25), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Other Income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$299.00K	USD	2 Qtrs
Net unrealized gain (loss) on securities available-for-sale, net of tax of $2, $(5), $35 and $(25), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Other Income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Other Income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Less: reclassification adjustment for realized gain from securities available-for-sale included in Other Income, net of tax of $0, $0, $(13) and $(299), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$475.00K	USD	2 Qtrs
Less: reclassification adjustment for realized gain from securities available-for-sale included in Other Income, net of tax of $0, $0, $(13) and $(299), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$22.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-515.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Net change in unrealized gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$19.26M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$35.32M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.05M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$34.20M	USD	2 Qtrs

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