10-Q Filing

SEI INVESTMENTS CO CIK: 350894 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000350894-21-000044`
Period End Date	20210630
Filing Date	20210726
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	seic-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 97 Cash Flow Statement 44 Stockholders Equity 49 Comprehensive Income 32

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.19M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$378.64M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$394.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$780.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$784.63M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$518.51M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$491.74M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$12.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$351.00K	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$14.57M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$55.27M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$56.18M	USD	Point-in-time
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
Receivables, net of allowance for doubtful accounts of $3,188 and $1,100	`AccountsReceivableNetCurrent`	$409.57M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $3,188 and $1,100	`AccountsReceivableNetCurrent`	$385.22M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$26.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$34.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	141.03M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	141.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.40M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $394,743 and $378,639	`PropertyPlantAndEquipmentNet`	$184.04M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $394,743 and $378,639	`PropertyPlantAndEquipmentNet`	$189.05M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$36.87M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$38.40M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $518,514 and $491,739	`CapitalizedComputerSoftwareNet`	$256.47M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $518,514 and $491,739	`CapitalizedComputerSoftwareNet`	$270.98M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$130.04M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$105.42M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.17M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.93M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$98.43M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$47.42M	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 $14,573 and $12,456	`IntangibleAssetsNetExcludingGoodwill`	$24.30M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $14,573 and $12,456	`IntangibleAssetsNetExcludingGoodwill`	$33.19M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$33.35M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$33.78M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.97M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.45M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$32.29M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$33.08M	USD	Point-in-time
Total Assets	`Assets`	$2.14B	USD	Point-in-time
Total Assets	`Assets`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$299.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$211.98M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.34M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$317.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$232.90M	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`	$47.64M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.16M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.70M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.06M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$20.05M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$21.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$427.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$334.08M	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; 141,027 and 143,396 shares issued and outstanding	`CommonStockValue`	$1.41M	USD	Point-in-time
Common stock, $0.01 par value, 750,000 shares authorized; 141,027 and 143,396 shares issued and outstanding	`CommonStockValue`	$1.43M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$565.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$599.23M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.80M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.52M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$475.65M	USD	1 Quarter
Revenues	`Revenues`	$931.34M	USD	2 Qtrs
Revenues	`Revenues`	$815.41M	USD	2 Qtrs
Revenues	`Revenues`	$400.65M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$44.18M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$105.99M	USD	2 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$55.83M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$89.52M	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`	$7.47M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$13.21M	USD	2 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$125.33M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$141.78M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$279.00M	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`	$13.99M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$10.10M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$19.86M	USD	2 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$110.40M	USD	2 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$55.45M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$57.11M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$109.79M	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`	$53.10M	USD	2 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$27.38M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$13.97M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$18.48M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$30.77M	USD	2 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$35.73M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$26.22M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$29.07M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$14.72M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$13.14M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$7.64M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$15.11M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$8.42M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$16.73M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$339.63M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$604.87M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$300.33M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$662.48M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$136.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$100.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$210.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$268.86M	USD	2 Qtrs
Net gain (loss) from investments	`GainLossOnInvestments`	$377.00K	USD	1 Quarter
Net gain (loss) from investments	`GainLossOnInvestments`	$-2.09M	USD	2 Qtrs
Net gain (loss) from investments	`GainLossOnInvestments`	$1.90M	USD	1 Quarter
Net gain (loss) from investments	`GainLossOnInvestments`	$709.00K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$878.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.37M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.57M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$303.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$253.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$130.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$151.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$58.18M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$35.06M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$68.42M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$28.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.55M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$60.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.64M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$38.43M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$76.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$210.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$263.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.07M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
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`	$1.85	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
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`	147.48M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	142.64M	shares	2 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	142.07M	shares	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
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
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.21M	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`	144.76M	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	2 Qtrs
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`	$0.37	USD	Point-in-time
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	2 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$210.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$263.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.07M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$61.75M	USD	2 Qtrs
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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.44M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.47M	USD	2 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$12.53M	USD	2 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$12.27M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$60.76M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$81.54M	USD	2 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$71.78M	USD	2 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.19M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$64.00K	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.09M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$633.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.96M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$197.32M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$219.40M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.87M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.59M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$105.52M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$103.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.94M	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`	$2.58M	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`	$-6.45M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.17M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$781.28M	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`	$787.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$761.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$781.28M	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`	$787.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$761.38M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	2 Qtrs
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`	$0.37	USD	Point-in-time
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	2 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Beginning balance, shares	`CommonStockSharesIssued`	143.40M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	141.03M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Net income	`NetIncomeLoss`	$210.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$263.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$881.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.28M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.68M	USD	2 Qtrs
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`	$129.22M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$196.16M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$966.00K	USD	1 Quarter
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`	$2.25M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.10M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.76M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.34M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.38M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.99M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.86M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$51.46M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$52.39M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$52.39M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$51.46M	USD	2 Qtrs
Ending balance, shares	`CommonStockSharesIssued`	143.40M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	141.03M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.73B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$210.31M	USD	2 Qtrs
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$85.00K	USD	1 Quarter
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-33.00K	USD	1 Quarter
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$245.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$263.25M	USD	2 Qtrs
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-372.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.07M	USD	1 Quarter
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$63.00K	USD	2 Qtrs
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$49.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$35.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$123.00K	USD	2 Qtrs
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`	$994.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.68M	USD	2 Qtrs
Unrealized (losses) gains during the period, net of income taxes of $85, $(33), $245 and $(372)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$113.00K	USD	1 Quarter
Unrealized (losses) gains during the period, net of income taxes of $85, $(33), $245 and $(372)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	2 Qtrs
Unrealized (losses) gains during the period, net of income taxes of $85, $(33), $245 and $(372)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-835.00K	USD	2 Qtrs
Unrealized (losses) gains during the period, net of income taxes of $85, $(33), $245 and $(372)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-292.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, net of income taxes of $(49), $(35), $(123) and $(63)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-432.00K	USD	2 Qtrs
Reclassification adjustment for losses realized in net income, net of income taxes of $(49), $(35), $(123) and $(63)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-179.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, net of income taxes of $(49), $(35), $(123) and $(63)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-217.00K	USD	2 Qtrs
Reclassification adjustment for losses realized in net income, net of income taxes of $(49), $(35), $(123) and $(63)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-116.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$881.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.28M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$265.52M	USD	2 Qtrs

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