10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-013062 |
| Period End Date | 20190331 |
| Filing Date | 20190425 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | mktx-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$114.00K | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$80.00K | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$260.95M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments, at fair value |
MarketableSecurities
|
$240.10M | 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 |
| Investments, at fair value |
MarketableSecurities
|
$222.46M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowance of $114 and $80 as of March 31, 2019 and December 31, 2018, respectively |
AccountsReceivableNet
|
$57.53M | USD | Point-in-time |
| Accounts receivable, net of allowance of $114 and $80 as of March 31, 2019 and December 31, 2018, respectively |
AccountsReceivableNet
|
$70.95M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Goodwill and intangible assets, net of accumulated amortization |
IntangibleAssetsNetIncludingGoodwill
|
$62.58M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Goodwill and intangible assets, net of accumulated amortization |
IntangibleAssetsNetIncludingGoodwill
|
$62.67M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
40.62M | shares | Point-in-time |
| Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$63.01M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
40.54M | shares | Point-in-time |
| Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$61.05M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.70M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$78.19M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.64M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$17.22M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.92M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$22.47M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.90M | shares | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$1.42M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$3.42M | USD | Point-in-time |
| Total assets |
Assets
|
$774.81M | USD | Point-in-time |
| Total assets |
Assets
|
$695.54M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$16.70M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$39.05M | USD | Point-in-time |
| Income and other tax liabilities |
TaxesPayableCurrentAndNoncurrent
|
$16.43M | USD | Point-in-time |
| Income and other tax liabilities |
TaxesPayableCurrentAndNoncurrent
|
$18.86M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$2.81M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$3.54M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$29.37M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$13.72M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$90.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$143.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$87.66M | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$335.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$341.86M | USD | Point-in-time |
| Treasury stock - Common stock voting, at cost, 2,921,902 and 2,900,432 shares as of March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$190.15M | USD | Point-in-time |
| Treasury stock - Common stock voting, at cost, 2,921,902 and 2,900,432 shares as of March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$184.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$463.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$496.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.82M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$631.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$607.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$514.77M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$537.16M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$774.81M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$695.54M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$124.49M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$114.71M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$28.83M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$32.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.27M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$5.78M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$5.78M | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$5.06M | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$5.83M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$2.95M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$3.34M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$2.30M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$2.06M | USD | 1 Quarter |
| Clearing costs |
TransactionCosts
|
$1.73M | USD | 1 Quarter |
| Clearing costs |
TransactionCosts
|
$2.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.48M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$54.54M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$61.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$63.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.17M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$1.99M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$1.17M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$42.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-328.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$840.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$2.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.01M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.52M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.95M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.04M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.83M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$5.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.08M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
AmortizationOfOperatingLeaseRightOfUseAssets
|
$1.29M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.95M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.06M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.02M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$186.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$587.00K | USD | 1 Quarter |
| (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.45M | USD | 1 Quarter |
| (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.96M | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-852.00K | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.26M | USD | 1 Quarter |
| Decrease (Increase) in trading securities |
IncreaseDecreaseInTradingSecurities
|
$-6.01M | USD | 1 Quarter |
| Decrease (Increase) in trading securities |
IncreaseDecreaseInTradingSecurities
|
$-3.05M | USD | 1 Quarter |
| (Decrease) in accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-20.89M | USD | 1 Quarter |
| (Decrease) in accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-22.35M | USD | 1 Quarter |
| Increase in income and other tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$2.27M | USD | 1 Quarter |
| Increase in income and other tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$4.30M | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$735.00K | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$894.00K | USD | 1 Quarter |
| (Decrease) increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.76M | USD | 1 Quarter |
| (Decrease) increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$307.00K | USD | 1 Quarter |
| (Decrease) in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-321.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.44M | USD | 1 Quarter |
| Proceeds from maturities and sales, available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$67.60M | USD | 1 Quarter |
| Proceeds from maturities and sales, available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$51.00M | USD | 1 Quarter |
| Purchases, available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$57.84M | USD | 1 Quarter |
| Purchases, available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$53.19M | USD | 1 Quarter |
| Purchases of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.28M | USD | 1 Quarter |
| Purchases of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$649.00K | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$3.18M | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$3.59M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.56M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.73M | USD | 1 Quarter |
| Cash dividend on common stock |
PaymentsOfOrdinaryDividends
|
$15.81M | USD | 1 Quarter |
| Cash dividend on common stock |
PaymentsOfOrdinaryDividends
|
$19.41M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$258.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$172.00K | USD | 1 Quarter |
| Withholding tax payments on restricted stock vesting and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.80M | USD | 1 Quarter |
| Withholding tax payments on restricted stock vesting and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.62M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.18M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.27M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.45M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.23M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-110.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$943.00K | USD | 1 Quarter |
| Net increase (decrease) for the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.85M | USD | 1 Quarter |
| Net increase (decrease) for the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.65M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$247.46M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$168.15M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$157.31M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$262.11M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$247.46M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$168.15M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$157.31M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$262.11M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$631.15M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$607.88M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$514.77M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$537.16M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$47.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.52M | USD | 1 Quarter |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$268.00K | USD | 1 Quarter |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.12M | USD | 1 Quarter |
| Unrealized net gain (loss) on securities available-for-sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$459.00K | USD | 1 Quarter |
| Unrealized net gain (loss) on securities available-for-sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-334.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.95M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.20M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$172.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$258.00K | USD | 1 Quarter |
| Withholding tax payments on restricted stock vesting and stock option exercises |
AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation
|
$11.80M | USD | 1 Quarter |
| Withholding tax payments on restricted stock vesting and stock option exercises |
AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation
|
$7.62M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.27M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.18M | USD | 1 Quarter |
| Cash dividend on common stock |
DividendsCommonStockCash
|
$19.21M | USD | 1 Quarter |
| Cash dividend on common stock |
DividendsCommonStockCash
|
$15.80M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$631.15M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$607.88M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$514.77M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$537.16M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency exchange hedge, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-823.00K | USD | 1 Quarter |
| Foreign currency exchange hedge, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-452.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.52M | USD | 1 Quarter |
| Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(452) and $(823), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$268.00K | USD | 1 Quarter |
| Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(452) and $(823), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.12M | USD | 1 Quarter |
| Securities available-for-sale, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$143.00K | USD | 1 Quarter |
| Securities available-for-sale, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-107.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale, net of tax of $143 and $(107), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-334.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale, net of tax of $143 and $(107), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$459.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$54.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$47.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.