10-K Filing

MARKETAXESS HOLDINGS INC CIK: 1278021 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001564590-15-000953`
Period End Date	20141231
Filing Date	20150225
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	mktx-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 83 Cash Flow Statement 101 Stockholders Equity 34 Comprehensive Income 27

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$3.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$133.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$100.00K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
Securities available-for-sale, at fair value	`AvailableForSaleSecurities`	$64.86M	USD	Point-in-time
Securities available-for-sale, at fair value	`AvailableForSaleSecurities`	$67.74M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $3 and $133 as of December 31, 2014 and December 31, 2013, respectively	`AccountsReceivableNet`	$33.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $3 and $133 as of December 31, 2014 and December 31, 2013, respectively	`AccountsReceivableNet`	$34.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Goodwill and intangible assets, net of accumulated amortization	`IntangibleAssetsNetIncludingGoodwill`	$66.42M	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
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$32.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.46M	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`	$32.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$10.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.73M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$6.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$7.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.14M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.50M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$6.97M	USD	Point-in-time
Total assets	`Assets`	$379.88M	USD	Point-in-time
Total assets	`Assets`	$353.91M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$24.00M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$25.31M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$3.98M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$5.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCredits`	$2.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCredits`	$2.46M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$12.86M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$11.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.55M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$295.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$307.06M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 2,141,344 and 1,495,159 shares as of December 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$70.25M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 2,141,344 and 1,495,159 shares as of December 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$32.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$312.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$310.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$242.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$334.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$353.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$379.88M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Commissions	`FeesAndCommissionsOther`	$221.14M	USD	Annual
Commissions	`FeesAndCommissionsOther`	$203.65M	USD	Annual
Commissions	`FeesAndCommissionsOther`	$174.20M	USD	Annual
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$25.38M	USD	Annual
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$7.43M	USD	Annual
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$31.51M	USD	Annual
Technology products and services	`TechnologyServicesRevenue`	$6.33M	USD	Annual
Technology products and services	`TechnologyServicesRevenue`	$4.99M	USD	Annual
Technology products and services	`TechnologyServicesRevenue`	$6.87M	USD	Annual
Investment income	`NetInvestmentIncome`	$420.00K	USD	Annual
Investment income	`NetInvestmentIncome`	$1.06M	USD	Annual
Investment income	`NetInvestmentIncome`	$543.00K	USD	Annual
Other	`OtherIncome`	$2.95M	USD	Annual
Other	`OtherIncome`	$3.16M	USD	Annual
Other	`OtherIncome`	$2.71M	USD	Annual
Total revenues	`Revenues`	$190.84M	USD	Annual
Total revenues	`Revenues`	$262.77M	USD	Annual
Total revenues	`Revenues`	$238.73M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$75.00M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$54.68M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$64.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.38M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$16.04M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$12.52M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$17.68M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$18.22M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$12.15M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$14.38M	USD	Annual
Occupancy	`OccupancyNet`	$2.45M	USD	Annual
Occupancy	`OccupancyNet`	$4.38M	USD	Annual
Occupancy	`OccupancyNet`	$5.17M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$5.17M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$5.77M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.65M	USD	Annual
Total expenses	`OperatingCostsAndExpenses`	$101.47M	USD	Annual
Total expenses	`OperatingCostsAndExpenses`	$131.45M	USD	Annual
Total expenses	`OperatingCostsAndExpenses`	$144.24M	USD	Annual
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.37M	USD	Annual
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.54M	USD	Annual
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.72M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.59M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.73M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$74.81M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$61.78M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$68.56M	USD	Annual
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-189.00K	USD	Annual
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.72M	USD	Annual
Gain on the sale of discontinued operations, net of tax benefit	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$7.64M	USD	Annual
Gain on the sale of discontinued operations, net of tax benefit	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$7.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$60.07M	USD	Annual
Net income	`NetIncomeLoss`	$76.02M	USD	Annual
Net income	`NetIncomeLoss`	$74.81M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.69	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.86	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.03	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$2.06	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$1.65	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$2.03	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.97	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.64	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.81	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$1.97	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$1.59	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$2.01	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.74	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.93M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.89M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.89M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.82M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.89M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.07M	USD	Annual
Net income	`NetIncomeLoss`	$76.02M	USD	Annual
Net income	`NetIncomeLoss`	$74.81M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.05M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.23M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.38M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.77M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.88M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.38M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-374.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-643.00K	USD	Annual
Gain on the sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$7.64M	USD	Annual
Gain on the sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$7.60M	USD	Point-in-time
Other	`OtherNoncashIncomeExpense`	$-1.73M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$296.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.20M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.71M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-827.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.61M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.85M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-412.00K	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.34M	USD	Annual
Increase in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.31M	USD	Annual
Increase in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.01M	USD	Annual
Increase in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$320.00K	USD	Annual
Increase (decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$2.96M	USD	Annual
Increase (decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$2.37M	USD	Annual
Increase (decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-2.87M	USD	Annual
(Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-462.00K	USD	Annual
(Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-248.00K	USD	Annual
(Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.57M	USD	Annual
(Decrease) increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$364.00K	USD	Annual
(Decrease) increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-950.00K	USD	Annual
(Decrease) increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$109.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$90.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.58M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.83M	USD	Annual
Cash proceeds from the sale of discontinued operations, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$9.35M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecurities`	$30.90M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecurities`	$23.66M	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.31M	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.57M	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.52M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$16.54M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$60.76M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$16.42M	USD	Annual
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.63M	USD	Annual
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.15M	USD	Annual
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.34M	USD	Annual
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$5.21M	USD	Annual
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$10.16M	USD	Annual
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$7.95M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-611.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$43.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00K	USD	Annual
Net cash (used in ) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.03M	USD	Annual
Net cash (used in ) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.03M	USD	Annual
Net cash (used in ) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.12M	USD	Annual
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$23.94M	USD	Annual
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$64.04M	USD	Annual
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$19.84M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.51M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.53M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.04M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.02M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.03M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.24M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.78M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.13M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.97M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-307.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-298.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00K	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-60.22M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.07M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-136.18M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-471.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.15M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-901.00K	USD	Annual
Net increase (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.71M	USD	Annual
Net increase (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.23M	USD	Annual
Net increase (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.78M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.91M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.92M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$132.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$128.91M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$168.92M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$30.77M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$33.63M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.10M	USD	Annual
Conversion of common stock non-voting to common stock voting	`ConversionOfCommonStockNonVotingToCommonStockVotingAmountConverted`	$15.88M	USD	Annual
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$44.79M	USD	Annual
Cash paid for the capital stock	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.83M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$6.96M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$312.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$310.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$242.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$334.21M	USD	Point-in-time
Net income	`NetIncomeLoss`	$60.07M	USD	Annual
Net income	`NetIncomeLoss`	$76.02M	USD	Annual
Net income	`NetIncomeLoss`	$74.81M	USD	Annual
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-399.00K	USD	Annual
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-748.00K	USD	Annual
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-537.00K	USD	Annual
Unrealized net (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-463.00K	USD	Annual
Unrealized net (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-453.00K	USD	Annual
Unrealized net (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-55.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.77M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.88M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.51M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.53M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.04M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.02M	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.03M	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$14.78M	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.24M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.13M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$37.97M	USD	Annual
Cash dividend on common stock	`DividendsCommonStockCash`	$65.13M	USD	Annual
Cash dividend on common stock	`DividendsCommonStockCash`	$19.33M	USD	Annual
Cash dividend on common stock	`DividendsCommonStockCash`	$24.04M	USD	Annual
Ending Balance	`StockholdersEquity`	$312.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$310.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$242.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$334.21M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.07M	USD	Annual
Foreign currency exchange hedge, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-310.00K	USD	Annual
Net income	`NetIncomeLoss`	$76.02M	USD	Annual
Foreign currency exchange hedge, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-275.00K	USD	Annual
Net income	`NetIncomeLoss`	$74.81M	USD	Annual
Foreign currency exchange hedge, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-390.00K	USD	Annual
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-9.00K	USD	Annual
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(275), $(310) and $(390), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-399.00K	USD	Annual
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(275), $(310) and $(390), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-748.00K	USD	Annual
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-244.00K	USD	Annual
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$14.00K	USD	Annual
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(275), $(310) and $(390), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-537.00K	USD	Annual
Net unrealized (loss) gain on securities available-for-sale, net of tax of ($9), $14, and $(244), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	Annual
Sale of securities available- for-sale included in Other Income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$24.00K	USD	Annual
Net unrealized (loss) gain on securities available-for-sale, net of tax of ($9), $14, and $(244), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-342.00K	USD	Annual
Sale of securities available- for-sale included in Other Income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$76.00K	USD	Annual
Net unrealized (loss) gain on securities available-for-sale, net of tax of ($9), $14, and $(244), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	Annual
Sale of securities available- for-sale included in Other Income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$299.00K	USD	Annual
Less: reclassification adjustment for realized gain on the sale of securities available-for-sale included in Other Income, net of tax of $(24), $(299) and $(76), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$39.00K	USD	Annual
Less: reclassification adjustment for realized gain on the sale of securities available-for-sale included in Other Income, net of tax of $(24), $(299) and $(76), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$121.00K	USD	Annual
Less: reclassification adjustment for realized gain on the sale of securities available-for-sale included in Other Income, net of tax of $(24), $(299) and $(76), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$474.00K	USD	Annual
Net changed in unrealized (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-463.00K	USD	Annual
Net changed in unrealized (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-453.00K	USD	Annual
Net changed in unrealized (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-55.00K	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$58.86M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$74.35M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$75.03M	USD	Annual

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