10-K/A Filing

MARKETAXESS HOLDINGS INC CIK: 1278021 FY 2017

Filing Information

Form Type	10-K/A
Accession Number	`0001564590-18-002919`
Period End Date	20171231
Filing Date	20180223
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	mktx-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 81 Cash Flow Statement 86 Stockholders Equity 35 Comprehensive Income 18

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$82.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$100.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$178.00K	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`	$167.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.24M	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`	$199.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments, at fair value	`MarketableSecurities`	$194.40M	USD	Point-in-time
Investments, at fair value	`MarketableSecurities`	$239.52M	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
Accounts receivable, net of allowance of $178 and $82 as of December 31, 2017 and 2016, respectively	`AccountsReceivableNet`	$52.64M	USD	Point-in-time
Accounts receivable, net of allowance of $178 and $82 as of December 31, 2017 and 2016, respectively	`AccountsReceivableNet`	$50.67M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$63.06M	USD	Point-in-time
Goodwill and intangible assets, net of accumulated amortization	`IntangibleAssetsNetIncludingGoodwill`	$63.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.40M	shares	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$38.55M	USD	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$31.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.54M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$18.72M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$11.62M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.78M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.56M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.74M	USD	Point-in-time
Total assets	`Assets`	$581.23M	USD	Point-in-time
Total assets	`Assets`	$528.04M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$34.78M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$36.50M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$13.06M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$7.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCredits`	$2.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCredits`	$2.66M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.24M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$15.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.46M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$331.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$342.31M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 2,781,323 and 2,562,585 shares as of December 31, 2017 and 2016, respectively	`TreasuryStockValue`	$159.79M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 2,781,323 and 2,562,585 shares as of December 31, 2017 and 2016, respectively	`TreasuryStockValue`	$117.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$255.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$353.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$468.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$514.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$334.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$390.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$528.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$581.23M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Commissions	`FeesAndCommissions`	$332.31M	USD	Annual
Commissions	`FeesAndCommissions`	$266.22M	USD	Annual
Commissions	`FeesAndCommissions`	$355.28M	USD	Annual
Information services	`InformationServicesRevenue`	$23.27M	USD	Annual
Information services	`InformationServicesRevenue`	$22.59M	USD	Annual
Information services	`InformationServicesRevenue`	$25.81M	USD	Annual
Post-trade services	`PostTradeServicesRevenue`	$11.09M	USD	Annual
Post-trade services	`PostTradeServicesRevenue`	$11.65M	USD	Annual
Post-trade services	`PostTradeServicesRevenue`	$10.81M	USD	Annual
Investment income	`NetInvestmentIncome`	$2.14M	USD	Annual
Investment income	`NetInvestmentIncome`	$3.62M	USD	Annual
Investment income	`NetInvestmentIncome`	$905.00K	USD	Annual
Other	`OtherIncome`	$1.67M	USD	Annual
Other	`OtherIncome`	$1.74M	USD	Annual
Other	`OtherIncome`	$1.39M	USD	Annual
Total revenues	`Revenues`	$369.92M	USD	Annual
Total revenues	`Revenues`	$397.47M	USD	Annual
Total revenues	`Revenues`	$303.10M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$102.75M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$96.78M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$83.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.84M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$20.05M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$17.27M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$15.92M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$13.04M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$17.18M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$19.37M	USD	Annual
Occupancy	`OccupancyNet`	$4.68M	USD	Annual
Occupancy	`OccupancyNet`	$4.68M	USD	Annual
Occupancy	`OccupancyNet`	$6.12M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$8.93M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$6.15M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$9.76M	USD	Annual
Clearing costs	`TransactionCosts`	$5.80M	USD	Annual
Clearing costs	`TransactionCosts`	$6.06M	USD	Annual
Clearing costs	`TransactionCosts`	$3.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.58M	USD	Annual
Total expenses	`OperatingExpenses`	$178.32M	USD	Annual
Total expenses	`OperatingExpenses`	$195.70M	USD	Annual
Total expenses	`OperatingExpenses`	$155.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.77M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.86M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.43M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.68M	USD	Annual
Net income	`NetIncomeLoss`	$126.17M	USD	Annual
Net income	`NetIncomeLoss`	$148.09M	USD	Annual
Net income	`NetIncomeLoss`	$96.04M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.62	USD	Annual
Basic	`EarningsPerShareBasic`	$4.02	USD	Annual
Basic	`EarningsPerShareBasic`	$3.42	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.89	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.34	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.04	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.32	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.74M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.04M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$126.17M	USD	Annual
Net income	`NetIncomeLoss`	$148.09M	USD	Annual
Net income	`NetIncomeLoss`	$96.04M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.84M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$19.27M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$18.54M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.51M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.42M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.42M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.58M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.59M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.36M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-10.63M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.95M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.43M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.35M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.75M	USD	Annual
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.12M	USD	Annual
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.04M	USD	Annual
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.66M	USD	Annual
Increase in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.99M	USD	Annual
Increase in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.49M	USD	Annual
Increase in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.72M	USD	Annual
Increase (decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-941.00K	USD	Annual
Increase (decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$3.22M	USD	Annual
Increase (decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$5.77M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$203.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$145.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-153.00K	USD	Annual
(Decrease) increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.00K	USD	Annual
(Decrease) increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.34M	USD	Annual
(Decrease) increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$89.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$124.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$168.03M	USD	Annual
Proceeds from maturities and sales, available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$187.79M	USD	Annual
Proceeds from maturities and sales, available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.25M	USD	Annual
Proceeds from maturities and sales, available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$46.35M	USD	Annual
Purchase, available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$215.83M	USD	Annual
Purchase, available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$57.17M	USD	Annual
Purchase, available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$81.44M	USD	Annual
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.09M	USD	Annual
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.38M	USD	Annual
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.79M	USD	Annual
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$12.12M	USD	Annual
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$10.59M	USD	Annual
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$13.47M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-414.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$642.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$59.00K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.95M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.18M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.65M	USD	Annual
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$48.89M	USD	Annual
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$29.53M	USD	Annual
Cash dividend on common stock	`PaymentsOfOrdinaryDividends`	$38.49M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.82M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.97M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.69M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.17M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.93M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.16M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$42.46M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-65.29M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-55.36M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-117.07M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.76M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-385.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.46M	USD	Annual
Net (decrease) increase for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.80M	USD	Annual
Net (decrease) increase for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.48M	USD	Annual
Net (decrease) increase for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.23M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.01M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.24M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.92M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$199.73M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$167.01M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$168.24M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$168.92M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$199.73M	USD	Point-in-time
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$50.88M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$58.27M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$44.00M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$468.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$514.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$334.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$390.71M	USD	Point-in-time
Net income	`NetIncomeLoss`	$126.17M	USD	Annual
Net income	`NetIncomeLoss`	$148.09M	USD	Annual
Net income	`NetIncomeLoss`	$96.04M	USD	Annual
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-512.00K	USD	Annual
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.04M	USD	Annual
Cumulative translation adjustment and foreign currency exchange hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.24M	USD	Annual
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-234.00K	USD	Annual
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$38.00K	USD	Annual
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-180.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.52M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.42M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.51M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.82M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.30M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.97M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.69M	USD	Annual
Withholding tax payments on restricted stock vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.17M	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.31M	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.46M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$42.46M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.93M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.16M	USD	Annual
Cumulative effect of change in accounting for employee share-based payments	`CumulativeEffectOfChangeInAccountingForEmployeeShareBasedPayments`	$17.00K	USD	Annual
Cash dividend on common stock	`DividendsCommonStockCash`	$39.04M	USD	Annual
Cash dividend on common stock	`DividendsCommonStockCash`	$29.84M	USD	Annual
Cash dividend on common stock	`DividendsCommonStockCash`	$49.59M	USD	Annual
Ending Balance	`StockholdersEquity`	$468.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$514.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$334.21M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$390.71M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Foreign currency exchange hedge, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.81M	USD	Annual
Foreign currency exchange hedge, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$5.41M	USD	Annual
Net income	`NetIncomeLoss`	$126.17M	USD	Annual
Net income	`NetIncomeLoss`	$148.09M	USD	Annual
Net income	`NetIncomeLoss`	$96.04M	USD	Annual
Foreign currency exchange hedge, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-258.00K	USD	Annual
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(2,807), $5,407 and $(258), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-512.00K	USD	Annual
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-39.00K	USD	Annual
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(2,807), $5,407 and $(258), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.04M	USD	Annual
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$24.00K	USD	Annual
Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(2,807), $5,407 and $(258), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.24M	USD	Annual
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-111.00K	USD	Annual
Net unrealized (loss) gain on securities available-for-sale, net of tax of $(39), $24, and $(111), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	Annual
Net unrealized (loss) gain on securities available-for-sale, net of tax of $(39), $24, and $(111), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-234.00K	USD	Annual
Net unrealized (loss) gain on securities available-for-sale, net of tax of $(39), $24, and $(111), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-180.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.17M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.09M	USD	Annual

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