10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-021356 |
| Period End Date | 20210331 |
| Filing Date | 20210428 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | mktx-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$163.00K | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$107.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$390.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$460.86M | 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 |
| Cash segregated under federal regulations |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$50.06M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
4.86M | shares | Point-in-time |
| Cash segregated under federal regulations |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$50.08M | USD | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments, at fair value |
MarketableSecurities
|
$24.31M | USD | Point-in-time |
| Investments, at fair value |
MarketableSecurities
|
$28.11M | 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 $107 and $163 as of March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNet
|
$87.45M | USD | Point-in-time |
| Accounts receivable, net of allowance of $107 and $163 as of March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNet
|
$79.58M | USD | Point-in-time |
| Receivables from broker-dealers, clearing organizations and customers |
ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers
|
$564.96M | USD | Point-in-time |
| Receivables from broker-dealers, clearing organizations and customers |
ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers
|
$279.92M | 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 |
Goodwill
|
$147.39M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$147.39M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
40.85M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
40.83M | shares | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$90.94M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$95.35M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.99M | shares | Point-in-time |
| Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$85.20M | USD | Point-in-time |
| Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$88.66M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
38.01M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$75.22M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$75.92M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.84M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.85M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$25.94M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$29.04M | USD | Point-in-time |
| Total assets |
Assets
|
$1.55B | USD | Point-in-time |
| Total assets |
Assets
|
$1.33B | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$28.22M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$62.33M | USD | Point-in-time |
| Payables to broker-dealers, clearing organizations and customers |
PayablesToBrokerDealersAndClearingOrganizations
|
$308.27M | USD | Point-in-time |
| Payables to broker-dealers, clearing organizations and customers |
PayablesToBrokerDealersAndClearingOrganizations
|
$133.33M | USD | Point-in-time |
| Income and other tax liabilities |
TaxesPayableCurrentAndNoncurrent
|
$42.75M | USD | Point-in-time |
| Income and other tax liabilities |
TaxesPayableCurrentAndNoncurrent
|
$48.19M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$44.35M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$80.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$93.61M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$92.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$557.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$376.37M | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$123.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$123.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$309.99M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$329.74M | USD | Point-in-time |
| Treasury stock - Common stock voting, at cost, 2,844,954 and 2,845,770 shares as of March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$169.52M | USD | Point-in-time |
| Treasury stock - Common stock voting, at cost, 2,844,954 and 2,845,770 shares as of March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$170.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$854.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$799.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$770.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$955.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$797.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$988.23M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.55B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.33B | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$195.46M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$168.98M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$48.09M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$41.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.78M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$10.04M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$8.16M | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$9.64M | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$5.67M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$3.32M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$3.47M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$2.67M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$1.20M | USD | 1 Quarter |
| Clearing costs |
TransactionCosts
|
$4.69M | USD | 1 Quarter |
| Clearing costs |
TransactionCosts
|
$5.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.23M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.13M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$91.99M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$77.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$91.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$103.47M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$1.27M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$107.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$191.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.59M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-656.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.67M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$613.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.46M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.96 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.47M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.08M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.16M | shares | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$74.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$8.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$11.78M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
AmortizationOfOperatingLeaseRightOfUseAssets
|
$1.65M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
AmortizationOfOperatingLeaseRightOfUseAssets
|
$1.66M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.68M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.42M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$591.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.73M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.04M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$74.00K | USD | 1 Quarter |
| (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.64M | USD | 1 Quarter |
| (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.88M | USD | 1 Quarter |
| (Increase) in receivables from broker-dealers, clearing organizations and customers |
IncreaseDecreaseInBrokerageReceivables
|
$270.49M | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.08M | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.54M | USD | 1 Quarter |
| Decrease in trading investments |
IncreaseDecreaseInTradingSecurities
|
$-56.39M | USD | 1 Quarter |
| Decrease in trading investments |
IncreaseDecreaseInTradingSecurities
|
$-5.50M | USD | 1 Quarter |
| (Decrease) in accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-25.44M | USD | 1 Quarter |
| (Decrease) in accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-34.10M | USD | 1 Quarter |
| Increase in payables to broker-dealers, clearing organizations and customers |
IncreaseDecreaseInPayablesToBrokerDealers
|
$174.94M | USD | 1 Quarter |
| Increase in income and other tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$4.81M | USD | 1 Quarter |
| Increase in income and other tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$1.95M | USD | 1 Quarter |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$16.39M | USD | 1 Quarter |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.60M | USD | 1 Quarter |
| (Decrease) in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.52M | USD | 1 Quarter |
| (Decrease) in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.84M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.37M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.16M | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$533.00K | USD | 1 Quarter |
| Proceeds from maturities and sales, available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$45.15M | USD | 1 Quarter |
| Purchases, available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.99M | USD | 1 Quarter |
| Purchases of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.26M | USD | 1 Quarter |
| Purchases of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.29M | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$8.07M | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$6.78M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.33M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$24.56M | USD | 1 Quarter |
| Cash dividend on common stock |
PaymentsOfOrdinaryDividends
|
$25.45M | USD | 1 Quarter |
| Cash dividend on common stock |
PaymentsOfOrdinaryDividends
|
$23.24M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$80.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$244.00K | USD | 1 Quarter |
| Withholding tax payments on restricted stock vesting and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.42M | USD | 1 Quarter |
| Withholding tax payments on restricted stock vesting and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.24M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$520.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.42M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$69.30M | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfSubordinatedDebt
|
$35.00M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.85M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.82M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.36M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.03M | USD | 1 Quarter |
| Net (decrease) increase for the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$91.74M | USD | 1 Quarter |
| Net (decrease) increase for the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-55.37M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$366.00M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$608.05M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$552.68M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$274.25M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$366.00M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$608.05M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$552.68M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$274.25M | USD | Point-in-time |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$878.00K | USD | 1 Quarter |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$674.00K | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$770.09M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$955.06M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$797.88M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$988.23M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$74.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.46M | USD | 1 Quarter |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.86M | USD | 1 Quarter |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.93M | USD | 1 Quarter |
| Unrealized net loss on securities available-for-sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-491.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.68M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.42M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$244.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$80.00K | USD | 1 Quarter |
| Withholding tax payments on restricted stock vesting and stock option exercises |
AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation
|
$21.24M | USD | 1 Quarter |
| Withholding tax payments on restricted stock vesting and stock option exercises |
AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation
|
$27.42M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$520.00K | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.42M | USD | 1 Quarter |
| Cash dividend on common stock |
DividendsCommonStockCash
|
$22.77M | USD | 1 Quarter |
| Cash dividend on common stock |
DividendsCommonStockCash
|
$25.08M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$770.09M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$955.06M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$797.88M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$988.23M | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency exchange hedge, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-413.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.46M | USD | 1 Quarter |
| Foreign currency exchange hedge, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$2.44M | USD | 1 Quarter |
| Securities available-for-sale, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-155.00K | USD | 1 Quarter |
| Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(413) and $2,441, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.86M | USD | 1 Quarter |
| Net cumulative translation adjustment and foreign currency exchange hedge, net of tax of $(413) and $2,441, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.93M | USD | 1 Quarter |
| Securities available-for-sale, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-155.00K | USD | 1 Quarter |
| Net unrealized (loss) on securities available-for-sale, net of tax of $(155) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-491.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$78.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$70.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.