10-Q Filing

SEI INVESTMENTS CO CIK: 350894 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000350894-19-000025`
Period End Date	20190331
Filing Date	20190425
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	seic-3311910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 46 Cash Flow Statement 40 Stockholders Equity 25 Comprehensive Income 18

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$633.00K	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$718.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$669.32M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$338.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$754.52M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$345.13M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$395.17M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$406.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.51M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$49.87M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.01M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$52.56M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.09M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $633 and $718	`ReceivablesNetCurrent`	$333.72M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $633 and $718	`ReceivablesNetCurrent`	$315.34M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$30.89M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$33.43M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.05M	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
Common stock, shares issued	`CommonStockSharesIssued`	152.28M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	153.63M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $345,129 and $338,206	`PropertyPlantAndEquipmentNet`	$145.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.63M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $345,129 and $338,206	`PropertyPlantAndEquipmentNet`	$146.75M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$45.30M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $406,871 and $395,171	`CapitalizedComputerSoftwareNet`	$307.74M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $406,871 and $395,171	`CapitalizedComputerSoftwareNet`	$309.50M	USD	Point-in-time
Investments Available for Sale	`DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI`	$111.90M	USD	Point-in-time
Investments Available for Sale	`DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI`	$109.82M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`EquitySecuritiesFvNi`	$4.89M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`EquitySecuritiesFvNi`	$5.34M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$56.42M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$52.34M	USD	Point-in-time
Goodwill	`Goodwill`	$64.49M	USD	Point-in-time
Goodwill	`Goodwill`	$64.49M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $6,011 and $5,090	`IntangibleAssetsNetExcludingGoodwill`	$30.75M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $6,011 and $5,090	`IntangibleAssetsNetExcludingGoodwill`	$31.67M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$24.14M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$24.01M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$1.88M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.04M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$32.88M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$34.16M	USD	Point-in-time
Total Assets	`Assets`	$1.97B	USD	Point-in-time
Total Assets	`Assets`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$173.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$279.63M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$192.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$295.71M	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$803.00K	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$803.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$56.91M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$57.80M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.84M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$24.21M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$24.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$316.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$378.52M	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; 152,276 and 153,634 shares issued and outstanding	`CommonStockValue`	$1.54M	USD	Point-in-time
Common stock, $.01 par value, 750,000 shares authorized; 152,276 and 153,634 shares issued and outstanding	`CommonStockValue`	$1.52M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$552.38M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.72M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	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 Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$400.82M	USD	1 Quarter
Revenues	`Revenues`	$405.60M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$43.80M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$45.20M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$8.13M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$8.72M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$130.34M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$124.28M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.20M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.04M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$50.21M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$48.71M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$20.59M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$20.99M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$18.75M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$17.61M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$11.85M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$12.68M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$7.33M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$7.12M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$289.28M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$297.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$116.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.56M	USD	1 Quarter
Net gain (loss) from investments	`GainLossOnInvestments`	$-410.00K	USD	1 Quarter
Net gain (loss) from investments	`GainLossOnInvestments`	$1.28M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.26M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$257.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$157.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$37.32M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$40.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.26M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$32.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.92M	USD	1 Quarter
Net income	`ProfitLoss`	$113.98M	USD	1 Quarter
Net income	`ProfitLoss`	$139.84M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	157.43M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	153.31M	shares	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.54M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.42M	shares	1 Quarter

Cash Flow Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$113.98M	USD	1 Quarter
Net income	`ProfitLoss`	$139.84M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-54.08M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-35.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.17M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.32M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.61M	USD	1 Quarter
Additions to capitalized software	`PaymentsForSoftware`	$9.94M	USD	1 Quarter
Additions to capitalized software	`PaymentsForSoftware`	$12.89M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$43.67M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.47M	USD	1 Quarter
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$45.20M	USD	1 Quarter
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.73M	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.78M	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.89M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$57.89M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$50.76M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$47.18M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.64M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.28M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.54M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.27M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.20M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.05M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.04M	USD	Point-in-time
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`	$751.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$672.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.04M	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`	$751.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$672.84M	USD	Point-in-time
Operating lease right-of-use assets and lease liabilities recorded upon adoption of ASC 842	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRecorded`	$44.17M	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities recorded upon adoption of ASC 842	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRecorded`	-	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	152.28M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	153.63M	shares	Point-in-time
Cumulative effect upon adoption of ASC 606	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$14.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$113.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$4.28M	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$82.26M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$88.79M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.32M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.57M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	152.28M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	153.63M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$113.98M	USD	1 Quarter
Unrealized gains (losses) during the period, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$424.00K	USD	1 Quarter
Net income	`ProfitLoss`	$139.84M	USD	1 Quarter
Unrealized gains (losses) during the period, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-240.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$24.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	USD	1 Quarter
Unrealized gains (losses) during the period, net of income taxes of $(240) and $424	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.36M	USD	1 Quarter
Unrealized gains (losses) during the period, net of income taxes of $(240) and $424	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$797.00K	USD	1 Quarter
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(24) and $(15)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$273.00K	USD	1 Quarter
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(24) and $(15)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-86.00K	USD	1 Quarter
Unrealized gain (loss) on investments:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$883.00K	USD	1 Quarter
Unrealized gain (loss) on investments:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.63M	USD	1 Quarter
Total other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.28M	USD	1 Quarter
Total other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.59M	USD	1 Quarter

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