10-Q Filing

SEI INVESTMENTS CO CIK: 350894 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000350894-18-000042`
Period End Date	20180630
Filing Date	20180724
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	seic-6301810q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 97 Cash Flow Statement 44 Comprehensive Income 36

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$605.00K	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$695.00K	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$309.95M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$323.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$744.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$693.44M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$350.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$372.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.51M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.25M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$53.39M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$56.67M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.55M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $605 and $695	`ReceivablesNetCurrent`	$282.71M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $605 and $695	`ReceivablesNetCurrent`	$314.63M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$21.53M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$28.98M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	156.80M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.07M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $323,992 and $309,955	`PropertyPlantAndEquipmentNet`	$144.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	157.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	156.80M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $323,992 and $309,955	`PropertyPlantAndEquipmentNet`	$146.43M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $372,249 and $350,045	`CapitalizedComputerSoftwareNet`	$312.81M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $372,249 and $350,045	`CapitalizedComputerSoftwareNet`	$310.40M	USD	Point-in-time
Investments Available for Sale	`AvailableForSaleSecurities`	$89.02M	USD	Point-in-time
Investments Available for Sale	`AvailableForSaleSecurities`	$87.98M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`EquitySecuritiesFvNi`	$5.74M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`EquitySecuritiesFvNi`	$6.03M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$51.81M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$59.49M	USD	Point-in-time
Goodwill	`Goodwill`	$65.25M	USD	Point-in-time
Goodwill	`Goodwill`	$52.99M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $3,248 and $1,552	`IntangibleAssetsNetExcludingGoodwill`	$28.58M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $3,248 and $1,552	`IntangibleAssetsNetExcludingGoodwill`	$33.85M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$21.52M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.77M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.36M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$18.88M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$33.81M	USD	Point-in-time
Total Assets	`Assets`	$1.89B	USD	Point-in-time
Total Assets	`Assets`	$1.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$265.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$193.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$275.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$206.94M	USD	Point-in-time
Borrowings Under Revolving Credit Facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings Under Revolving Credit Facility	`LongTermLineOfCredit`	$30.00M	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$9.63M	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$10.63M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$48.47M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$56.87M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$12.38M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$26.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$299.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$376.53M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value, 750,000 shares authorized; 156,800 and 157,069 shares issued and outstanding	`CommonStockValue`	$1.57M	USD	Point-in-time
Common stock, $.01 par value, 750,000 shares authorized; 156,800 and 157,069 shares issued and outstanding	`CommonStockValue`	$1.57M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$467.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$522.76M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.91M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.22M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$810.43M	USD	2 Qtrs
Revenues	`Revenues`	$732.32M	USD	2 Qtrs
Revenues	`Revenues`	$404.83M	USD	1 Quarter
Revenues	`Revenues`	$372.33M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$43.91M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$87.06M	USD	2 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$45.21M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$90.41M	USD	2 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$23.29M	USD	2 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$16.70M	USD	2 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$11.32M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$7.98M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$127.38M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$109.56M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$251.65M	USD	2 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$218.50M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$6.26M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$10.52M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$12.44M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.32M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$99.15M	USD	2 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$48.34M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$91.48M	USD	2 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$50.44M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$41.72M	USD	2 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$37.31M	USD	2 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$21.13M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$18.99M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$35.40M	USD	2 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$33.50M	USD	2 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$17.57M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$17.78M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$24.02M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$24.59M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$12.16M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$12.56M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$7.14M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$14.26M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$6.60M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$13.40M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$275.10M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$541.57M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$583.82M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$294.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$97.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$226.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$190.74M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$110.29M	USD	1 Quarter
Net (loss) gain from investments	`GainLossOnInvestments`	$-549.00K	USD	2 Qtrs
Net (loss) gain from investments	`GainLossOnInvestments`	$44.00K	USD	1 Quarter
Net (loss) gain from investments	`GainLossOnInvestments`	$391.00K	USD	2 Qtrs
Net (loss) gain from investments	`GainLossOnInvestments`	$-139.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.03M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.16M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.69M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$226.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$132.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$114.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$389.00K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$41.07M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$69.88M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$36.31M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$81.68M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.82M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$43.39M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$32.58M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$51.50M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$83.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$180.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$121.68M	USD	1 Quarter
Net income	`ProfitLoss`	$261.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$91.77M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesIssuedBasic`	158.32M	shares	1 Quarter
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesIssuedBasic`	157.54M	shares	1 Quarter
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesIssuedBasic`	158.71M	shares	2 Qtrs
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesIssuedBasic`	157.49M	shares	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.71M	shares	1 Quarter
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.22M	shares	1 Quarter
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.82M	shares	2 Qtrs
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.23M	shares	2 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$180.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$121.68M	USD	1 Quarter
Net income	`ProfitLoss`	$261.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$91.77M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.35M	USD	2 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.86M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.25M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.67M	USD	2 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$24.61M	USD	2 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$33.29M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$28.70M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$74.96M	USD	2 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.81M	USD	2 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.63M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.79M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.88M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$122.07M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$189.37M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$69.96M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.13M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$88.86M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$94.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.73M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.49M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.04M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.34M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.80M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$696.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$663.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$696.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$663.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.20M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) during the period, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-372.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$180.51M	USD	2 Qtrs
Unrealized gains (losses) during the period, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$51.00K	USD	1 Quarter
Unrealized gains (losses) during the period, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$32.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$121.68M	USD	1 Quarter
Net income	`ProfitLoss`	$261.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$91.77M	USD	1 Quarter
Unrealized gains (losses) during the period, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$52.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-31.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-46.00K	USD	2 Qtrs
Reclassification adjustment for losses realized in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-43.00K	USD	2 Qtrs
Reclassification adjustment for losses realized in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-53.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.20M	USD	1 Quarter
Unrealized gains (losses) during the period, net of income taxes of $(52), $(51), $372 and $(32)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.32M	USD	2 Qtrs
Unrealized gains (losses) during the period, net of income taxes of $(52), $(51), $372 and $(32)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$165.00K	USD	1 Quarter
Unrealized gains (losses) during the period, net of income taxes of $(52), $(51), $372 and $(32)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Unrealized gains (losses) during the period, net of income taxes of $(52), $(51), $372 and $(32)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$141.00K	USD	2 Qtrs
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(31), $(53), $(46) and $(43)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-111.00K	USD	1 Quarter
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(31), $(53), $(46) and $(43)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$162.00K	USD	2 Qtrs
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(31), $(53), $(46) and $(43)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-112.00K	USD	1 Quarter
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(31), $(53), $(46) and $(43)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-89.00K	USD	2 Qtrs
Unrealized gain (loss) on investments:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$230.00K	USD	2 Qtrs
Unrealized gain (loss) on investments:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.49M	USD	2 Qtrs
Unrealized gain (loss) on investments:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$144.00K	USD	1 Quarter
Unrealized gain (loss) on investments:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$276.00K	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.94M	USD	2 Qtrs
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.50M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.06M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$111.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$253.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.45M	USD	2 Qtrs

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