10-Q Filing

SEI INVESTMENTS CO CIK: 350894 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000350894-24-000084`
Period End Date	20240331
Filing Date	20240429
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	seic-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 92 Cash Flow Statement 84 Stockholders Equity 48 Comprehensive Income 32

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$663.00K	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$663.00K	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$475.83M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$475.83M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$474.03M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$474.03M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$619.88M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$619.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$834.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$834.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$846.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$846.63M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$612.97M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$612.97M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$45.92M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$45.92M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$42.52M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$42.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$301.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$301.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$301.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$301.00K	USD	Point-in-time
Receivables from investment products	`OtherReceivablesNetCurrent`	$55.89M	USD	Point-in-time
Receivables from investment products	`OtherReceivablesNetCurrent`	$55.89M	USD	Point-in-time
Receivables from investment products	`OtherReceivablesNetCurrent`	$55.61M	USD	Point-in-time
Receivables from investment products	`OtherReceivablesNetCurrent`	$55.61M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,165 and $663	`AccountsReceivableNetCurrent`	$501.43M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,165 and $663	`AccountsReceivableNetCurrent`	$501.43M	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 $1,165 and $663	`AccountsReceivableNetCurrent`	$561.39M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,165 and $663	`AccountsReceivableNetCurrent`	$561.39M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$31.96M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$31.96M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$31.33M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$31.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.33M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	131.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	131.18M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	131.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	131.33M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $475,832 and $474,034	`PropertyPlantAndEquipmentNet`	$171.36M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $475,832 and $474,034	`PropertyPlantAndEquipmentNet`	$171.36M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $475,832 and $474,034	`PropertyPlantAndEquipmentNet`	$168.20M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $475,832 and $474,034	`PropertyPlantAndEquipmentNet`	$168.20M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$22.48M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$22.48M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$20.69M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$20.69M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $619,875 and $612,971	`CapitalizedComputerSoftwareNet`	$239.78M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $619,875 and $612,971	`CapitalizedComputerSoftwareNet`	$239.78M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $619,875 and $612,971	`CapitalizedComputerSoftwareNet`	$239.16M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $619,875 and $612,971	`CapitalizedComputerSoftwareNet`	$239.16M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$164.03M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$164.03M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$155.41M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$155.41M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.15M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.15M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.32M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.32M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$57.29M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$57.29M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$110.78M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$110.78M	USD	Point-in-time
Goodwill	`Goodwill`	$137.20M	USD	Point-in-time
Goodwill	`Goodwill`	$137.20M	USD	Point-in-time
Goodwill	`Goodwill`	$137.33M	USD	Point-in-time
Goodwill	`Goodwill`	$137.33M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $45,923 and $42,520	`IntangibleAssetsNetExcludingGoodwill`	$78.74M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $45,923 and $42,520	`IntangibleAssetsNetExcludingGoodwill`	$78.74M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $45,923 and $42,520	`IntangibleAssetsNetExcludingGoodwill`	$82.44M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $45,923 and $42,520	`IntangibleAssetsNetExcludingGoodwill`	$82.44M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$40.00M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$40.00M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$40.22M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$40.22M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$45.26M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$45.26M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$37.71M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$37.71M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$37.05M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$37.05M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$54.70M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$54.70M	USD	Point-in-time
Total Assets	`Assets`	$2.52B	USD	Point-in-time
Total Assets	`Assets`	$2.52B	USD	Point-in-time
Total Assets	`Assets`	$2.57B	USD	Point-in-time
Total Assets	`Assets`	$2.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$318.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$318.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$242.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$242.86M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.12M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.12M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.56M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$275.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$275.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$353.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$353.05M	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
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$803.00K	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$803.00K	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.60M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.60M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.23M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.23M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$17.09M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$17.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$388.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$388.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$309.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$309.38M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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, 750,000,000 shares authorized; 131,329,261 and 131,177,513 shares issued and outstanding	`CommonStockValue`	$1.31M	USD	Point-in-time
Common stock, $0.01 par value, 750,000,000 shares authorized; 131,329,261 and 131,177,513 shares issued and outstanding	`CommonStockValue`	$1.31M	USD	Point-in-time
Common stock, $0.01 par value, 750,000,000 shares authorized; 131,329,261 and 131,177,513 shares issued and outstanding	`CommonStockValue`	$1.31M	USD	Point-in-time
Common stock, $0.01 par value, 750,000,000 shares authorized; 131,329,261 and 131,177,513 shares issued and outstanding	`CommonStockValue`	$1.31M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$843.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$843.87M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.29M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.29M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.03M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.03M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$511.58M	USD	1 Quarter
Revenues	`Revenues`	$511.58M	USD	1 Quarter
Revenues	`Revenues`	$469.12M	USD	1 Quarter
Revenues	`Revenues`	$469.12M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$46.77M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$46.77M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$47.38M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$47.38M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$7.29M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$7.29M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$8.47M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$8.47M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$192.92M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$192.92M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$173.41M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$173.41M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$11.06M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$11.06M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$8.07M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$8.07M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$51.98M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$51.98M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$61.10M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$61.10M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$37.16M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$37.16M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$33.34M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$33.34M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$18.60M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$18.60M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$18.79M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$18.79M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.39M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.39M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$9.42M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$9.42M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$8.53M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$8.53M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$8.39M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$8.39M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$367.35M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$367.35M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$385.73M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$385.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$101.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$101.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$125.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$125.85M	USD	1 Quarter
Net gain from investments	`GainLossOnInvestments`	$744.00K	USD	1 Quarter
Net gain from investments	`GainLossOnInvestments`	$744.00K	USD	1 Quarter
Net gain from investments	`GainLossOnInvestments`	$2.26M	USD	1 Quarter
Net gain from investments	`GainLossOnInvestments`	$2.26M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$8.78M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$8.78M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$10.82M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$10.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$141.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$141.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$139.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$139.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$28.88M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$28.88M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$31.64M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$31.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.43M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$33.01M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$33.01M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$39.03M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$39.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.40M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	131.42M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	131.42M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	134.02M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	134.02M	shares	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.75M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.75M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.31M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.31M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.40M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.35M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.35M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-19.11M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-19.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.29M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.07M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.07M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.64M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.64M	USD	1 Quarter
Additions to capitalized software	`PaymentsForSoftware`	$6.28M	USD	1 Quarter
Additions to capitalized software	`PaymentsForSoftware`	$6.28M	USD	1 Quarter
Additions to capitalized software	`PaymentsForSoftware`	$9.04M	USD	1 Quarter
Additions to capitalized software	`PaymentsForSoftware`	$9.04M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$21.78M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$21.78M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.65M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.65M	USD	1 Quarter
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.12M	USD	1 Quarter
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.12M	USD	1 Quarter
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.39M	USD	1 Quarter
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.39M	USD	1 Quarter
Proceeds from fixed asset dispositions	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from fixed asset dispositions	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from fixed asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$1.18M	USD	1 Quarter
Proceeds from fixed asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$1.18M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.93M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.93M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.92M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.63M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$904.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$904.00K	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.83M	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.83M	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$81.21M	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$81.21M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.36M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.36M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.03M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.03M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$60.36M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$60.36M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$57.84M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$57.84M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.59M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.59M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.16M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-572.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-572.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.93M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.93M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.65M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.65M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$835.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$835.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$835.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$835.00M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	131.33M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	131.33M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	131.18M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	131.18M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Net income	`NetIncomeLoss`	$107.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.26M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.26M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.39M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.39M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.33M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.33M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$56.00M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$56.00M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	1 Quarter
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$43.83M	USD	1 Quarter
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$43.83M	USD	1 Quarter
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$20.16M	USD	1 Quarter
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$20.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.07M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	131.33M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	131.33M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	131.18M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	131.18M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.95B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$385.00K	USD	1 Quarter
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$385.00K	USD	1 Quarter
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-367.00K	USD	1 Quarter
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-367.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.40M	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$31.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$31.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-11.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-11.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.92M	USD	1 Quarter
Unrealized (losses) gains during the period, net of income taxes of $367 and $(385)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.29M	USD	1 Quarter
Unrealized (losses) gains during the period, net of income taxes of $367 and $(385)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.29M	USD	1 Quarter
Unrealized (losses) gains during the period, net of income taxes of $367 and $(385)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.23M	USD	1 Quarter
Unrealized (losses) gains during the period, net of income taxes of $367 and $(385)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.23M	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, net of income taxes of $31 and $(11)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-35.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, net of income taxes of $31 and $(11)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-35.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, net of income taxes of $31 and $(11)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$105.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, net of income taxes of $31 and $(11)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$105.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.26M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.26M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.39M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.14M	USD	1 Quarter

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