10-Q Filing

MARKETAXESS HOLDINGS INC CIK: 1278021 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-004514`
Period End Date	20140930
Filing Date	20141024
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mktx-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 104 Cash Flow Statement 77 Stockholders Equity 22 Comprehensive Income 35

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$83.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$133.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.01M	USD	Point-in-time
Securities available-for-sale, at fair value	`AvailableForSaleSecurities`	$57.02M	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
Securities available-for-sale, at fair value	`AvailableForSaleSecurities`	$67.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $83 and $133 as of September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNet`	$36.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $83 and $133 as of September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNet`	$34.16M	USD	Point-in-time
Goodwill and intangible assets, net of accumulated amortization	`IntangibleAssetsNetIncludingGoodwill`	$66.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Goodwill and intangible assets, net of accumulated amortization	`IntangibleAssetsNetIncludingGoodwill`	$68.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.22M	shares	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$32.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.38M	shares	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$32.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.73M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$8.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$10.64M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$7.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.50M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$5.25M	USD	Point-in-time
Total assets	`Assets`	$353.91M	USD	Point-in-time
Total assets	`Assets`	$362.91M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$24.00M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$18.38M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$3.67M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$3.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCredits`	$2.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCredits`	$3.27M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$11.28M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$12.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.61M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$295.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$302.32M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 1,949,344 and 1,495,159 shares as of September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$32.27M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 1,949,344 and 1,495,159 shares as of September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$57.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.16M	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`	$-4.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$326.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$310.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$353.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$362.91M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Commissions	`FeesAndCommissionsOther`	$54.46M	USD	1 Quarter
Commissions	`FeesAndCommissionsOther`	$51.82M	USD	1 Quarter
Commissions	`FeesAndCommissionsOther`	$153.20M	USD	3 Qtrs
Commissions	`FeesAndCommissionsOther`	$160.77M	USD	3 Qtrs
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$18.02M	USD	3 Qtrs
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$7.12M	USD	1 Quarter
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$23.64M	USD	3 Qtrs
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$7.60M	USD	1 Quarter
Technology products and services	`TechnologyServicesRevenue`	$4.28M	USD	3 Qtrs
Technology products and services	`TechnologyServicesRevenue`	$1.56M	USD	1 Quarter
Technology products and services	`TechnologyServicesRevenue`	$1.56M	USD	1 Quarter
Technology products and services	`TechnologyServicesRevenue`	$5.58M	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	$132.00K	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$288.00K	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	$112.00K	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$416.00K	USD	3 Qtrs
Other	`OtherIncome`	$2.50M	USD	3 Qtrs
Other	`OtherIncome`	$489.00K	USD	1 Quarter
Other	`OtherIncome`	$517.00K	USD	1 Quarter
Other	`OtherIncome`	$2.20M	USD	3 Qtrs
Total revenues	`Revenues`	$192.61M	USD	3 Qtrs
Total revenues	`Revenues`	$61.13M	USD	1 Quarter
Total revenues	`Revenues`	$178.29M	USD	3 Qtrs
Total revenues	`Revenues`	$64.25M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$47.64M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$55.62M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$17.91M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$18.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.46M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$11.70M	USD	3 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$4.36M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$13.30M	USD	3 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$4.51M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$10.91M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$4.54M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$13.28M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$3.51M	USD	1 Quarter
Occupancy	`OccupancyNet`	$3.17M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$1.13M	USD	1 Quarter
Occupancy	`OccupancyNet`	$1.21M	USD	1 Quarter
Occupancy	`OccupancyNet`	$3.32M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.33M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.20M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.50M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.12M	USD	3 Qtrs
Total expenses	`OperatingCostsAndExpenses`	$107.56M	USD	3 Qtrs
Total expenses	`OperatingCostsAndExpenses`	$35.98M	USD	1 Quarter
Total expenses	`OperatingCostsAndExpenses`	$34.74M	USD	1 Quarter
Total expenses	`OperatingCostsAndExpenses`	$95.81M	USD	3 Qtrs
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.05M	USD	3 Qtrs
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.27M	USD	1 Quarter
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.39M	USD	1 Quarter
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.48M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.39M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.76M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$18.26M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$53.17M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$53.09M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$17.50M	USD	1 Quarter
(Loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-210.00K	USD	3 Qtrs
(Loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-46.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.44	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.44	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.41	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.40	USD	3 Qtrs
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
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`	$0.48	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.97M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.53M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$669.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.57M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.48M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$677.00K	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.77M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.32M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.86M	USD	3 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-494.00K	USD	3 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.62M	USD	3 Qtrs
(Decrease) increase in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$2.27M	USD	3 Qtrs
(Decrease) increase in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-110.00K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.06M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$558.00K	USD	3 Qtrs
(Decrease) increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$933.00K	USD	3 Qtrs
(Decrease) increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$68.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$67.33M	USD	3 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	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecurities`	$30.90M	USD	3 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.54M	USD	3 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.69M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$49.58M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$4.18M	USD	3 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.36M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$5.41M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$7.41M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-595.00K	USD	3 Qtrs
Net cash (used in ) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-60.57M	USD	3 Qtrs
Net cash (used in ) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.46M	USD	3 Qtrs
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$15.03M	USD	3 Qtrs
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$18.06M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.82M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.39M	USD	3 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	3 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.01M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.07M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.44M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-239.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-43.96M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.38M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-615.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-755.00K	USD	3 Qtrs
Net increase (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.41M	USD	3 Qtrs
Net increase (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.24M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.91M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.10M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.01M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$155.10M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$119.67M	USD	Point-in-time
Less: Cash classified within assets from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$656.00K	USD	Point-in-time
End of period cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$132.69M	USD	Point-in-time
End of period cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$128.91M	USD	Point-in-time
End of period cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$155.10M	USD	Point-in-time
End of period cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$119.01M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$17.89M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$25.95M	USD	3 Qtrs
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$44.74M	USD	3 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	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$6.92M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$326.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$310.36M	USD	Point-in-time
Net income	`NetIncomeLoss`	$52.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-341.00K	USD	3 Qtrs
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-492.00K	USD	3 Qtrs
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00K	USD	1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-384.00K	USD	1 Quarter
Unrealized net loss on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-497.00K	USD	3 Qtrs
Unrealized net loss on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Unrealized net loss on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	3 Qtrs
Unrealized net loss on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.18M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.39M	USD	3 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.01M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.20M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.44M	USD	3 Qtrs
Cash dividend on common stock	`DividendsCommonStockCash`	$18.05M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$326.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$310.36M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.17M	USD	3 Qtrs
Foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-96.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.21M	USD	1 Quarter
Foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-242.00K	USD	1 Quarter
Foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-215.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-334.00K	USD	3 Qtrs
Securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-14.00K	USD	3 Qtrs
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(96), $(242), $(334) and ($215), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-341.00K	USD	3 Qtrs
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(96), $(242), $(334) and ($215), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-492.00K	USD	3 Qtrs
Securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00K	USD	1 Quarter
Securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$16.00K	USD	3 Qtrs
Securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-16.00K	USD	1 Quarter
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(96), $(242), $(334) and ($215), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00K	USD	1 Quarter
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(96), $(242), $(334) and ($215), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-384.00K	USD	1 Quarter
Other Income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Other Income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$19.00K	USD	3 Qtrs
Net unrealized (loss) gain on securities available-for-sale, net of tax of $(16), $11, $16 and $(14), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.00K	USD	1 Quarter
Net unrealized (loss) gain on securities available-for-sale, net of tax of $(16), $11, $16 and $(14), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	3 Qtrs
Other Income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$299.00K	USD	3 Qtrs
Net unrealized (loss) gain on securities available-for-sale, net of tax of $(16), $11, $16 and $(14), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-27.00K	USD	1 Quarter
Other Income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$7.00K	USD	1 Quarter
Net unrealized (loss) gain on securities available-for-sale, net of tax of $(16), $11, $16 and $(14), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	3 Qtrs
Less: reclassification adjustment for realized gain from securities available-for-sale included in Other Income, net of tax of $(7), $0, $(19) and $(299), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$474.00K	USD	3 Qtrs
Less: reclassification adjustment for realized gain from securities available-for-sale included in Other Income, net of tax of $(7), $0, $(19) and $(299), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$35.00K	USD	3 Qtrs
Less: reclassification adjustment for realized gain from securities available-for-sale included in Other Income, net of tax of $(7), $0, $(19) and $(299), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$12.00K	USD	1 Quarter
Net change in unrealized (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-497.00K	USD	3 Qtrs
Net change in unrealized (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Net change in unrealized (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	3 Qtrs
Net change in unrealized (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$52.05M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$17.35M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$52.67M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$17.85M	USD	1 Quarter

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