10-Q Filing

MARKETAXESS HOLDINGS INC CIK: 1278021 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-005639`
Period End Date	20150630
Filing Date	20150724
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mktx-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 88 Cash Flow Statement 63 Stockholders Equity 22 Comprehensive Income 33

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$99.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$3.00K	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`	$133.15M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.26M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.69M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$67.52M	USD	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 $99 and $3 as of June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNet`	$46.94M	USD	Point-in-time
Accounts receivable, net of allowance of $99 and $3 as of June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNet`	$33.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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`	$65.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.46M	shares	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$32.19M	USD	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$31.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.31M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$12.60M	USD	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
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.14M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.06M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.97M	USD	Point-in-time
Total assets	`Assets`	$379.88M	USD	Point-in-time
Total assets	`Assets`	$398.95M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$16.11M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$25.31M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$5.94M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$7.06M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCredits`	$2.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCredits`	$2.65M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$11.96M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$13.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.68M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$307.06M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 2,321,744 and 2,141,344 shares as of June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$70.25M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 2,321,744 and 2,141,344 shares as of June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$84.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$334.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$359.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$398.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$379.88M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Commissions	`FeesAndCommissions`	$106.30M	USD	2 Qtrs
Commissions	`FeesAndCommissions`	$133.43M	USD	2 Qtrs
Commissions	`FeesAndCommissions`	$66.41M	USD	1 Quarter
Commissions	`FeesAndCommissions`	$54.31M	USD	1 Quarter
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$7.96M	USD	1 Quarter
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$15.31M	USD	2 Qtrs
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$7.63M	USD	1 Quarter
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$16.04M	USD	2 Qtrs
Technology products and services	`TechnologyServicesRevenue`	$1.99M	USD	1 Quarter
Technology products and services	`TechnologyServicesRevenue`	$2.18M	USD	2 Qtrs
Technology products and services	`TechnologyServicesRevenue`	$762.00K	USD	1 Quarter
Technology products and services	`TechnologyServicesRevenue`	$4.02M	USD	2 Qtrs
Investment income	`NetInvestmentIncome`	$138.00K	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$373.00K	USD	2 Qtrs
Investment income	`NetInvestmentIncome`	$190.00K	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$284.00K	USD	2 Qtrs
Other	`OtherIncome`	$1.71M	USD	2 Qtrs
Other	`OtherIncome`	$966.00K	USD	2 Qtrs
Other	`OtherIncome`	$562.00K	USD	1 Quarter
Other	`OtherIncome`	$495.00K	USD	1 Quarter
Total revenues	`Revenues`	$152.26M	USD	2 Qtrs
Total revenues	`Revenues`	$75.49M	USD	1 Quarter
Total revenues	`Revenues`	$128.36M	USD	2 Qtrs
Total revenues	`Revenues`	$64.96M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$18.42M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$20.59M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$41.77M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$37.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.21M	USD	2 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$8.30M	USD	2 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$4.45M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$8.94M	USD	2 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$3.97M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$3.01M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$3.43M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$7.40M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$6.29M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$2.19M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$2.22M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$1.23M	USD	1 Quarter
Occupancy	`OccupancyNet`	$1.10M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.76M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.96M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.01M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.94M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$35.89M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$76.70M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$38.43M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$71.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.67M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
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`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.07M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.02M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.21M	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`	$6.03M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.55M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$858.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-852.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.20M	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.76M	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.20M	USD	2 Qtrs
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.91M	USD	2 Qtrs
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.68M	USD	2 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.80M	USD	2 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.20M	USD	2 Qtrs
Increase in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$2.57M	USD	2 Qtrs
Increase in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$1.34M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$237.00K	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$185.00K	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.25M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.41M	USD	2 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.33M	USD	2 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.41M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$19.10M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$4.18M	USD	2 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.75M	USD	2 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$4.82M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$4.97M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.53M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.94M	USD	2 Qtrs
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$14.86M	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`	$990.00K	USD	2 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.24M	USD	2 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.97M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.75M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.58M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.46M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.75M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.50M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.82M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-919.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-497.00K	USD	2 Qtrs
Net increase for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$463.00K	USD	2 Qtrs
Net increase for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$339.00K	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.15M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.26M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.92M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$133.15M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$169.26M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$168.92M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$132.69M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$334.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$359.86M	USD	Point-in-time
Net income	`NetIncomeLoss`	$48.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.67M	USD	2 Qtrs
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-381.00K	USD	2 Qtrs
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	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`	$-316.00K	USD	2 Qtrs
Unrealized net gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Unrealized net gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00K	USD	2 Qtrs
Unrealized net gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-69.00K	USD	1 Quarter
Unrealized net gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.03M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$990.00K	USD	2 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.24M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.75M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.46M	USD	2 Qtrs
Cash dividend on common stock	`DividendsCommonStockCash`	$14.92M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$334.21M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$359.86M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Foreign currency exchange hedge, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-91.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.67M	USD	2 Qtrs
Foreign currency exchange hedge, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-237.00K	USD	2 Qtrs
Foreign currency exchange hedge, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-160.00K	USD	2 Qtrs
Foreign currency exchange hedge, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-166.00K	USD	1 Quarter
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(166), $(91), $(160) and $(237), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-381.00K	USD	2 Qtrs
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(166), $(91), $(160) and $(237), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(166), $(91), $(160) and $(237), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-147.00K	USD	1 Quarter
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-43.00K	USD	1 Quarter
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$35.00K	USD	2 Qtrs
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00K	USD	2 Qtrs
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(166), $(91), $(160) and $(237), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-316.00K	USD	2 Qtrs
Sale of securities available- for-sale included in Other Income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$13.00K	USD	2 Qtrs
Net unrealized (loss) gain on securities available-for-sale, net of tax of $(43), $2, $(4) and $35, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	2 Qtrs
Sale of securities available- for-sale included in Other Income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net unrealized (loss) gain on securities available-for-sale, net of tax of $(43), $2, $(4) and $35, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Net unrealized (loss) gain on securities available-for-sale, net of tax of $(43), $2, $(4) and $35, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$56.00K	USD	2 Qtrs
Sale of securities available- for-sale included in Other Income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Sale of securities available- for-sale included in Other Income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Net unrealized (loss) gain on securities available-for-sale, net of tax of $(43), $2, $(4) and $35, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Less: reclassification adjustment for realized gain from securities available-for-sale included in Other Income, net of tax of $0, $0, $0 and $(13), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$22.00K	USD	2 Qtrs
Net change in unrealized (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Net change in unrealized (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00K	USD	2 Qtrs
Net change in unrealized (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-69.00K	USD	1 Quarter
Net change in unrealized (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$23.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.05M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$48.51M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$35.32M	USD	2 Qtrs

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