10-Q Filing

TYLER TECHNOLOGIES INC CIK: 860731 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-026222`
Period End Date	20160930
Filing Date	20161026
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tyl-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 61

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.64M	USD	Point-in-time
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.66M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.17M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.61M	USD	Point-in-time
Accounts receivable (less allowance for losses of $2,657 in 2016 and $1,640 in 2015)	`AccountsReceivableNetCurrent`	$176.36M	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
Accounts receivable (less allowance for losses of $2,657 in 2016 and $1,640 in 2015)	`AccountsReceivableNetCurrent`	$188.43M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.42M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$17.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$21.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.37M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$268.21M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$2.74M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$2.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.11M	USD	Point-in-time
Goodwill	`Goodwill`	$653.67M	USD	Point-in-time
Goodwill	`Goodwill`	$647.52M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$295.38M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$276.33M	USD	Point-in-time
Non-current investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$27.88M	USD	Point-in-time
Non-current investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$35.42M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$54.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$288.32M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$281.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$348.49M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$66.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$34.00M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$2.92M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$3.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$85.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$91.03M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued and outstanding as of September 30, 2016 and December 31, 2015	`CommonStockValue`	$481.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued and outstanding as of September 30, 2016 and December 31, 2015	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$595.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$607.75M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$326.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$384.23M	USD	Point-in-time
Treasury stock, at cost; 11,532,984 and 11,373,666 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$75.35M	USD	Point-in-time
Treasury stock, at cost; 11,532,984 and 11,373,666 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$97.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$882.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$858.86M	USD	Point-in-time
Liabilities and Shareholders' equity, Total	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Liabilities and Shareholders' equity, Total	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Software licenses and royalties	`LicensesRevenue`	$54.33M	USD	3 Qtrs
Software licenses and royalties	`LicensesRevenue`	$15.69M	USD	1 Quarter
Software licenses and royalties	`LicensesRevenue`	$19.93M	USD	1 Quarter
Software licenses and royalties	`LicensesRevenue`	$44.58M	USD	3 Qtrs
Subscriptions	`SubscriptionRevenues`	$29.04M	USD	1 Quarter
Subscriptions	`SubscriptionRevenues`	$81.27M	USD	3 Qtrs
Subscriptions	`SubscriptionRevenues`	$104.93M	USD	3 Qtrs
Subscriptions	`SubscriptionRevenues`	$36.87M	USD	1 Quarter
Software services	`TechnologyServicesRevenue`	$101.77M	USD	3 Qtrs
Software services	`TechnologyServicesRevenue`	$133.21M	USD	3 Qtrs
Software services	`TechnologyServicesRevenue`	$36.40M	USD	1 Quarter
Software services	`TechnologyServicesRevenue`	$44.74M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$177.83M	USD	3 Qtrs
Maintenance	`MaintenanceRevenue`	$83.00M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$237.78M	USD	3 Qtrs
Maintenance	`MaintenanceRevenue`	$61.02M	USD	1 Quarter
Appraisal services	`AppraisalServicesRevenue`	$6.56M	USD	1 Quarter
Appraisal services	`AppraisalServicesRevenue`	$6.54M	USD	1 Quarter
Appraisal services	`AppraisalServicesRevenue`	$20.08M	USD	3 Qtrs
Appraisal services	`AppraisalServicesRevenue`	$19.34M	USD	3 Qtrs
Hardware and other	`HardwareAndOtherRevenue`	$12.44M	USD	3 Qtrs
Hardware and other	`HardwareAndOtherRevenue`	$7.33M	USD	3 Qtrs
Hardware and other	`HardwareAndOtherRevenue`	$2.15M	USD	1 Quarter
Hardware and other	`HardwareAndOtherRevenue`	$3.42M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$150.84M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$432.11M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$562.76M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$194.50M	USD	1 Quarter
Software licenses and royalties	`LicenseCosts`	$623.00K	USD	1 Quarter
Software licenses and royalties	`LicenseCosts`	$1.93M	USD	3 Qtrs
Software licenses and royalties	`LicenseCosts`	$1.18M	USD	3 Qtrs
Software licenses and royalties	`LicenseCosts`	$147.00K	USD	1 Quarter
Acquired software	`CostOfGoodsSoldAmortization`	$1.46M	USD	3 Qtrs
Acquired software	`CostOfGoodsSoldAmortization`	$16.74M	USD	3 Qtrs
Acquired software	`CostOfGoodsSoldAmortization`	$5.60M	USD	1 Quarter
Acquired software	`CostOfGoodsSoldAmortization`	$552.00K	USD	1 Quarter
Software services, maintenance and subscriptions	`SoftwareServicesMaintenanceAndSubscriptionsCosts`	$260.61M	USD	3 Qtrs
Software services, maintenance and subscriptions	`SoftwareServicesMaintenanceAndSubscriptionsCosts`	$207.82M	USD	3 Qtrs
Software services, maintenance and subscriptions	`SoftwareServicesMaintenanceAndSubscriptionsCosts`	$88.62M	USD	1 Quarter
Software services, maintenance and subscriptions	`SoftwareServicesMaintenanceAndSubscriptionsCosts`	$72.76M	USD	1 Quarter
Appraisal services	`AppraisalServices`	$12.40M	USD	3 Qtrs
Appraisal services	`AppraisalServices`	$3.98M	USD	1 Quarter
Appraisal services	`AppraisalServices`	$4.05M	USD	1 Quarter
Appraisal services	`AppraisalServices`	$12.47M	USD	3 Qtrs
Hardware and other	`HardwareAndOtherCosts`	$5.28M	USD	3 Qtrs
Hardware and other	`HardwareAndOtherCosts`	$8.48M	USD	3 Qtrs
Hardware and other	`HardwareAndOtherCosts`	$1.56M	USD	1 Quarter
Hardware and other	`HardwareAndOtherCosts`	$2.12M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$300.23M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$79.01M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$228.14M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$101.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$93.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.97M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.81M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$31.36M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$11.07M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$7.19M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$21.31M	USD	3 Qtrs
Amortization of customer and trade name intangibles	`AmortizationOfIntangibleAssets`	$3.46M	USD	1 Quarter
Amortization of customer and trade name intangibles	`AmortizationOfIntangibleAssets`	$10.27M	USD	3 Qtrs
Amortization of customer and trade name intangibles	`AmortizationOfIntangibleAssets`	$1.28M	USD	1 Quarter
Amortization of customer and trade name intangibles	`AmortizationOfIntangibleAssets`	$3.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$88.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.49M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$255.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-526.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$621.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.19M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$35.97M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.15M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$32.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.22M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.60	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.51	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.52M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$21.35M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.66M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$14.46M	USD	3 Qtrs
Excess tax benefit from exercises of share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.82M	USD	3 Qtrs
Excess tax benefit from exercises of share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.80M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$643.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-11.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.64M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.21M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.75M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-74.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-369.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-917.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.52M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.02M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$121.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.91M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.53M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.53M	USD	3 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$13.13M	USD	3 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$29.39M	USD	3 Qtrs
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.26M	USD	3 Qtrs
Investment in Record Holdings Pty Limited	`PaymentsToAcquireCostMethodInvestment`	$15.00M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.39M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.45M	USD	3 Qtrs
Increase (decrease) in other	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	USD	3 Qtrs
Increase (decrease) in other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.85M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-59.36M	USD	3 Qtrs
Decrease in net borrowings on revolving line of credit	`RepaymentsOfLinesOfCredit`	$32.00M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$94.50M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$645.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.09M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.37M	USD	3 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$4.43M	USD	3 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$3.37M	USD	3 Qtrs
Excess tax benefit from exercises of share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.80M	USD	3 Qtrs
Excess tax benefit from exercises of share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.82M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-88.17M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$21.89M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.77M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.45M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$206.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$238.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$206.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$238.61M	USD	Point-in-time

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