10-Q Filing

SEI INVESTMENTS CO CIK: 350894 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000350894-20-000037`
Period End Date	20200630
Filing Date	20200728
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	seic-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 97 Cash Flow Statement 62 Stockholders Equity 49 Comprehensive Income 36

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$841.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$758.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$49.87M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$54.16M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,079 and $1,201	`AccountsReceivableNetCurrent`	$340.36M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,079 and $1,201	`AccountsReceivableNetCurrent`	$351.61M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$35.03M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$33.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $367,677 and $353,453	`PropertyPlantAndEquipmentNet`	$182.27M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $367,677 and $353,453	`PropertyPlantAndEquipmentNet`	$160.86M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$39.08M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$42.79M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $466,937 and $442,677	`CapitalizedComputerSoftwareNet`	$296.07M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $466,937 and $442,677	`CapitalizedComputerSoftwareNet`	$284.34M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$105.36M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$116.92M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.75M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.99M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$41.09M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$67.41M	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 $10,615 and $8,773	`IntangibleAssetsNetExcludingGoodwill`	$27.99M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $10,615 and $8,773	`IntangibleAssetsNetExcludingGoodwill`	$26.14M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$33.11M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$30.99M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.34M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.82M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$30.20M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$37.72M	USD	Point-in-time
Total Assets	`Assets`	$2.15B	USD	Point-in-time
Total Assets	`Assets`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$210.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$272.80M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.29M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$236.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$293.56M	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	`DeferredIncomeTaxLiabilitiesNet`	$50.22M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.72M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.22M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.45M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$22.60M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$24.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$412.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$344.98M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 750,000 shares authorized; 146,445 and 149,745 shares issued and outstanding	`CommonStockValue`	$1.46M	USD	Point-in-time
Common stock, $0.01 par value, 750,000 shares authorized; 146,445 and 149,745 shares issued and outstanding	`CommonStockValue`	$1.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$601.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$566.93M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.18M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$810.41M	USD	2 Qtrs
Revenues	`Revenues`	$815.41M	USD	2 Qtrs
Revenues	`Revenues`	$409.59M	USD	1 Quarter
Revenues	`Revenues`	$400.65M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$46.18M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$89.52M	USD	2 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$44.18M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$89.98M	USD	2 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$7.39M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$14.84M	USD	2 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$7.39M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$15.52M	USD	2 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$126.00M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$125.33M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$256.33M	USD	2 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$256.81M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$7.06M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.06M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$13.99M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$10.10M	USD	2 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$110.40M	USD	2 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$57.11M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$45.33M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$95.54M	USD	2 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$24.51M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$47.21M	USD	2 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$22.18M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$43.18M	USD	2 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$30.77M	USD	2 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$17.10M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$35.84M	USD	2 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$13.97M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$12.78M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$25.46M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$13.14M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$26.22M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$14.75M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$7.64M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$7.42M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$15.11M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$300.33M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$604.87M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$586.71M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$289.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$120.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$210.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$223.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$100.31M	USD	1 Quarter
Net gain (loss) from investments	`GainLossOnInvestments`	$231.00K	USD	1 Quarter
Net gain (loss) from investments	`GainLossOnInvestments`	$1.51M	USD	2 Qtrs
Net gain (loss) from investments	`GainLossOnInvestments`	$-2.09M	USD	2 Qtrs
Net gain (loss) from investments	`GainLossOnInvestments`	$1.90M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.57M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.37M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$8.57M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$323.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$151.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$166.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$303.00K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$75.15M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$28.28M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$58.18M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$37.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$35.81M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$68.08M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.64M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$60.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.52M	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.58	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	148.47M	shares	2 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	152.59M	shares	2 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	151.86M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	147.48M	shares	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.16M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.98M	shares	2 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.85M	shares	2 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.60M	shares	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Point-in-time
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$101.07M	USD	1 Quarter
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$353.45M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$367.68M	USD	Point-in-time
Net income	`NetIncomeLoss`	$210.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.52M	USD	2 Qtrs
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$466.94M	USD	Point-in-time
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-22.88M	USD	2 Qtrs
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$442.68M	USD	Point-in-time
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$53.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.13M	USD	2 Qtrs
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.62M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.77M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.65M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.24M	USD	2 Qtrs
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.44M	USD	2 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$12.53M	USD	2 Qtrs
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Additions to capitalized software	`PaymentsForSoftware`	$19.19M	USD	2 Qtrs
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$77.89M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$60.76M	USD	2 Qtrs
Common stock, shares issued	`CommonStockSharesIssued`	146.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	149.75M	shares	Point-in-time
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$85.01M	USD	2 Qtrs
Common stock, shares outstanding	`CommonStockSharesOutstanding`	146.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	149.75M	shares	Point-in-time
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$71.78M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$64.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.39M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$633.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$183.40M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$219.40M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.27M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.59M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$103.91M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$100.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.87M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-299.36M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.54M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.17M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.25M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$761.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$761.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.04M	USD	Point-in-time
Operating lease right-of-use assets and net lease liabilities recorded upon adoption of ASC 842	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRecorded`	-	USD	2 Qtrs
Operating lease right-of-use assets and net lease liabilities recorded upon adoption of ASC 842	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRecorded`	$44.17M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Point-in-time
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	2 Qtrs
Beginning balance, shares	`CommonStockSharesIssued`	146.44M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	149.75M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Net income	`NetIncomeLoss`	$101.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.26M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.68M	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.03M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$216.90M	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$89.47M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$185.82M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.25M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.14M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.07M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.39M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.85M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.31M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.88M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.34M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.99M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$51.46M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$51.46M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$49.98M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$49.98M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	146.44M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	149.75M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$101.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.31M	USD	2 Qtrs
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$230.00K	USD	1 Quarter
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$372.00K	USD	2 Qtrs
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$33.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.54M	USD	1 Quarter
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$470.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.52M	USD	2 Qtrs
Reclassification adjustment for losses realized in net income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-26.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-63.00K	USD	2 Qtrs
Reclassification adjustment for losses realized in net income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-50.00K	USD	2 Qtrs
Reclassification adjustment for losses realized in net income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-35.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$940.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$520.00K	USD	2 Qtrs
Unrealized gains during the period, net of income taxes of $(33), $(230), $(372) and $(470)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	2 Qtrs
Unrealized gains during the period, net of income taxes of $(33), $(230), $(372) and $(470)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$113.00K	USD	1 Quarter
Unrealized gains during the period, net of income taxes of $(33), $(230), $(372) and $(470)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$765.00K	USD	1 Quarter
Unrealized gains during the period, net of income taxes of $(33), $(230), $(372) and $(470)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.56M	USD	2 Qtrs
Reclassification adjustment for losses realized in net income, net of income taxes of $(35), $(26), $(63) and $(50)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-116.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, net of income taxes of $(35), $(26), $(63) and $(50)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-217.00K	USD	2 Qtrs
Reclassification adjustment for losses realized in net income, net of income taxes of $(35), $(26), $(63) and $(50)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-178.00K	USD	2 Qtrs
Reclassification adjustment for losses realized in net income, net of income taxes of $(35), $(26), $(63) and $(50)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-92.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$229.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.46M	USD	2 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$857.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.74M	USD	2 Qtrs
Net current-period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	1 Quarter
Net current-period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17M	USD	1 Quarter
Net current-period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.26M	USD	2 Qtrs
Net current-period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$242.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.63M	USD	2 Qtrs

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