10-Q Filing

MARKETAXESS HOLDINGS INC CIK: 1278021 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-008583`
Period End Date	20150930
Filing Date	20151023
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mktx-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 88 Cash Flow Statement 65 Stockholders Equity 22 Comprehensive Income 34

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$39.00K	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`	$155.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.92M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.38M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Securities available-for-sale, at fair value	`AvailableForSaleSecurities`	$95.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $39 and $3 as of September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNet`	$33.84M	USD	Point-in-time
Accounts receivable, net of allowance of $39 and $3 as of September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNet`	$49.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$64.71M	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
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$31.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.69M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$7.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$6.68M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.24M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.38M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.97M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.14M	shares	Point-in-time
Total assets	`Assets`	$416.32M	USD	Point-in-time
Total assets	`Assets`	$379.88M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$25.31M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$22.84M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$4.41M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$5.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCredits`	$2.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCredits`	$2.21M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$13.39M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$11.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.85M	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`	$307.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.62M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 2,379,545 and 2,141,344 shares as of September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$90.27M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 2,379,545 and 2,141,344 shares as of September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$70.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$373.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$334.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$416.32M	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`	$160.77M	USD	3 Qtrs
Commissions	`FeesAndCommissions`	$54.46M	USD	1 Quarter
Commissions	`FeesAndCommissions`	$65.18M	USD	1 Quarter
Commissions	`FeesAndCommissions`	$198.61M	USD	3 Qtrs
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$7.67M	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
Information and post-trade services	`InformationAndPostTradeServicesRevenue`	$22.98M	USD	3 Qtrs
Technology products and services	`TechnologyServicesRevenue`	$1.56M	USD	1 Quarter
Technology products and services	`TechnologyServicesRevenue`	$2.87M	USD	3 Qtrs
Technology products and services	`TechnologyServicesRevenue`	$683.00K	USD	1 Quarter
Technology products and services	`TechnologyServicesRevenue`	$5.58M	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	$621.00K	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	$416.00K	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	$132.00K	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$248.00K	USD	1 Quarter
Other	`OtherIncome`	$489.00K	USD	1 Quarter
Other	`OtherIncome`	$1.38M	USD	3 Qtrs
Other	`OtherIncome`	$2.20M	USD	3 Qtrs
Other	`OtherIncome`	$412.00K	USD	1 Quarter
Total revenues	`Revenues`	$192.61M	USD	3 Qtrs
Total revenues	`Revenues`	$74.19M	USD	1 Quarter
Total revenues	`Revenues`	$64.25M	USD	1 Quarter
Total revenues	`Revenues`	$226.45M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$55.62M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$62.77M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$18.59M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$21.00M	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`	$13.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.64M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$12.20M	USD	3 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$4.36M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$3.89M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$13.30M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$9.50M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$3.21M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$10.91M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$3.51M	USD	1 Quarter
Occupancy	`OccupancyNet`	$3.32M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$3.47M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$1.13M	USD	1 Quarter
Occupancy	`OccupancyNet`	$1.25M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.30M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.34M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.33M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.58M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$35.98M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$38.84M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$115.54M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$107.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.17M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.90	USD	3 Qtrs
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`	$0.60	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.18M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.25M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.57M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.64M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.48M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.60M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.32M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$347.00K	USD	3 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.47M	USD	3 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.62M	USD	3 Qtrs
(Decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-1.31M	USD	3 Qtrs
(Decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-110.00K	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-250.00K	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$558.00K	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.53M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$76.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$68.59M	USD	3 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.54M	USD	3 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.05M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$57.17M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$4.18M	USD	3 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.73M	USD	3 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$7.52M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$7.41M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$141.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-595.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.52M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.46M	USD	3 Qtrs
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$22.20M	USD	3 Qtrs
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$18.06M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.39M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.53M	USD	3 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.45M	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`	$3.20M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.02M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.44M	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`	$-40.94M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-427.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-755.00K	USD	3 Qtrs
Net (decrease) increase for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.55M	USD	3 Qtrs
Net (decrease) increase for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.41M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.10M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.92M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.38M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$155.10M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$132.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$168.92M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$160.38M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$373.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$334.21M	USD	Point-in-time
Net income	`NetIncomeLoss`	$71.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.17M	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`	$-420.00K	USD	3 Qtrs
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.00K	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`	$-6.00K	USD	1 Quarter
Unrealized net loss on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	3 Qtrs
Unrealized net loss on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.28M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.53M	USD	3 Qtrs
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.45M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.20M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.02M	USD	3 Qtrs
Cash dividend on common stock	`DividendsCommonStockCash`	$22.38M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$373.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$334.21M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.55M	USD	3 Qtrs
Foreign currency exchange hedge, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-334.00K	USD	3 Qtrs
Foreign currency exchange hedge, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-96.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.17M	USD	3 Qtrs
Foreign currency exchange hedge, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-229.00K	USD	3 Qtrs
Foreign currency exchange hedge, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-69.00K	USD	1 Quarter
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00K	USD	1 Quarter
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(69), $(96), $(229) and $(334), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-492.00K	USD	3 Qtrs
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(69), $(96), $(229) and $(334), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00K	USD	1 Quarter
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.00K	USD	3 Qtrs
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$16.00K	USD	3 Qtrs
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-16.00K	USD	1 Quarter
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(69), $(96), $(229) and $(334), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-420.00K	USD	3 Qtrs
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(69), $(96), $(229) and $(334), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Net unrealized (loss) gain on securities available-for-sale, net of tax of $(4), $(16), $(7) and $16, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	3 Qtrs
Sale of securities available- for-sale included in Other Income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$7.00K	USD	1 Quarter
Sale of securities available- for-sale included in Other Income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$19.00K	USD	3 Qtrs
Net unrealized (loss) gain on securities available-for-sale, net of tax of $(4), $(16), $(7) and $16, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-27.00K	USD	1 Quarter
Net unrealized (loss) gain on securities available-for-sale, net of tax of $(4), $(16), $(7) and $16, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
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	3 Qtrs
Net unrealized (loss) gain on securities available-for-sale, net of tax of $(4), $(16), $(7) and $16, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	3 Qtrs
Less: reclassification adjustment for realized gain from securities available-for-sale included in Other revenues, net of tax of $0, $(7), $0 and $(19), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$35.00K	USD	3 Qtrs
Less: reclassification adjustment for realized gain from securities available-for-sale included in Other revenues, net of tax of $0, $(7), $0 and $(19), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$12.00K	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`	$-6.00K	USD	1 Quarter
Net change in unrealized (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	3 Qtrs
Net change in unrealized (loss) gain on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$71.11M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$17.35M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$52.67M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.60M	USD	1 Quarter

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