10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001084048-13-000014`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	jcom-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 80 Cash Flow Statement 86 Comprehensive Income 44

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.73M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.21M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.36M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$105.05M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$108.04M	USD	Point-in-time
Accounts receivable, net of allowances of $3,735 and $3,213, respectively	`AccountsReceivableNetCurrent`	$37.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.86M	shares	Point-in-time
Accounts receivable, net of allowances of $3,735 and $3,213, respectively	`AccountsReceivableNetCurrent`	$64.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.09M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.73M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$397.01M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$377.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$19.84M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$66.90M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.60M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.14M	USD	Point-in-time
Tradenames, net	`TradenamesNet`	$84.42M	USD	Point-in-time
Tradenames, net	`TradenamesNet`	$71.41M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$18.70M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$19.33M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$84.02M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$64.72M	USD	Point-in-time
Goodwill	`Goodwill`	$407.82M	USD	Point-in-time
Goodwill	`Goodwill`	$441.69M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$9.86M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$9.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.41M	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$995.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.87M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.74M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$30.49M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$35.67M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$5.52M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$5.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$5.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$33.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.93M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$245.19M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$245.55M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$36.01M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$32.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.39M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$12.04M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$1.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.56M	USD	Point-in-time
Mandatorily redeemable financial instrument	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$9.76M	USD	Point-in-time
Mandatorily redeemable financial instrument	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$8.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$400.57M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value. Authorized 1,000,000 and none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value. Authorized 1,000,000 and none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000 at September 30, 2013 and December 31, 2012; total issued 45,858,238 and 45,094,191 shares at September 30, 2013 and December 31, 2012, respectively; and total outstanding 45,858,238 and 45,094,191 shares at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$459.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000 at September 30, 2013 and December 31, 2012; total issued 45,858,238 and 45,094,191 shares at September 30, 2013 and December 31, 2012, respectively; and total outstanding 45,858,238 and 45,094,191 shares at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$451.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.29M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$424.79M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$475.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$676.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$594.70M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-100.00K	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-1.54M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.60M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$674.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$995.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$269.36M	USD	3 Qtrs
Total revenues	`Revenues`	$93.25M	USD	1 Quarter
Total revenues	`Revenues`	$382.77M	USD	3 Qtrs
Total revenues	`Revenues`	$127.79M	USD	1 Quarter
Cost of revenues (including share-based compensation of $162 and $581 for the three and nine months of 2013, respectively, and $199 and $633 for the three and nine months of 2012, respectively)	`CostOfGoodsSoldSubscription`	$16.30M	USD	1 Quarter
Cost of revenues (including share-based compensation of $162 and $581 for the three and nine months of 2013, respectively, and $199 and $633 for the three and nine months of 2012, respectively)	`CostOfGoodsSoldSubscription`	$64.72M	USD	3 Qtrs
Cost of revenues (including share-based compensation of $162 and $581 for the three and nine months of 2013, respectively, and $199 and $633 for the three and nine months of 2012, respectively)	`CostOfGoodsSoldSubscription`	$48.35M	USD	3 Qtrs
Cost of revenues (including share-based compensation of $162 and $581 for the three and nine months of 2013, respectively, and $199 and $633 for the three and nine months of 2012, respectively)	`CostOfGoodsSoldSubscription`	$21.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$318.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$105.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$221.01M	USD	3 Qtrs
Sales and marketing (including share-based compensation of $465 and $1,315 for the three and nine months of 2013, respectively, and $390 and $1,117 for the three and nine months of 2012, respectively)	`SellingAndMarketingExpense`	$99.64M	USD	3 Qtrs
Sales and marketing (including share-based compensation of $465 and $1,315 for the three and nine months of 2013, respectively, and $390 and $1,117 for the three and nine months of 2012, respectively)	`SellingAndMarketingExpense`	$43.91M	USD	3 Qtrs
Sales and marketing (including share-based compensation of $465 and $1,315 for the three and nine months of 2013, respectively, and $390 and $1,117 for the three and nine months of 2012, respectively)	`SellingAndMarketingExpense`	$34.79M	USD	1 Quarter
Sales and marketing (including share-based compensation of $465 and $1,315 for the three and nine months of 2013, respectively, and $390 and $1,117 for the three and nine months of 2012, respectively)	`SellingAndMarketingExpense`	$15.19M	USD	1 Quarter
Research, development and engineering (including share-based compensation of $103 and $311 for the three and nine months of 2013, respectively, and $111 and $344 for the three and nine months of 2012, respectively)	`ResearchAndDevelopmentExpense`	$6.00M	USD	1 Quarter
Research, development and engineering (including share-based compensation of $103 and $311 for the three and nine months of 2013, respectively, and $111 and $344 for the three and nine months of 2012, respectively)	`ResearchAndDevelopmentExpense`	$13.80M	USD	3 Qtrs
Research, development and engineering (including share-based compensation of $103 and $311 for the three and nine months of 2013, respectively, and $111 and $344 for the three and nine months of 2012, respectively)	`ResearchAndDevelopmentExpense`	$4.69M	USD	1 Quarter
Research, development and engineering (including share-based compensation of $103 and $311 for the three and nine months of 2013, respectively, and $111 and $344 for the three and nine months of 2012, respectively)	`ResearchAndDevelopmentExpense`	$19.13M	USD	3 Qtrs
General and administrative (including share-based compensation of $1,695 and $4,901 for the three and nine months of 2013, respectively, and $1,703 and $4,757 for the three and nine months of 2012, respectively)	`GeneralAndAdministrativeExpense`	$43.39M	USD	3 Qtrs
General and administrative (including share-based compensation of $1,695 and $4,901 for the three and nine months of 2013, respectively, and $1,703 and $4,757 for the three and nine months of 2012, respectively)	`GeneralAndAdministrativeExpense`	$74.38M	USD	3 Qtrs
General and administrative (including share-based compensation of $1,695 and $4,901 for the three and nine months of 2013, respectively, and $1,703 and $4,757 for the three and nine months of 2012, respectively)	`GeneralAndAdministrativeExpense`	$14.78M	USD	1 Quarter
General and administrative (including share-based compensation of $1,695 and $4,901 for the three and nine months of 2013, respectively, and $1,703 and $4,757 for the three and nine months of 2012, respectively)	`GeneralAndAdministrativeExpense`	$25.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.67M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$2.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$193.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$66.68M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$7.11M	USD	3 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$2.42M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$6.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$119.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.90M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.11M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.75M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.58M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.79M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.88M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$24.43M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$25.88M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.11M	USD	1 Quarter
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$86.77M	USD	3 Qtrs
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$27.81M	USD	1 Quarter
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$31.65M	USD	1 Quarter
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$91.38M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$86.36M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$27.63M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$31.65M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$91.38M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-403.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-179.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.88	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.97	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.96	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.44M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.59M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.29M	shares	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$86.36M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$27.63M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$31.65M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$91.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.42M	USD	3 Qtrs
Amortization of discount or premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.32M	USD	3 Qtrs
Amortization of discount or premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.09M	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$456.00K	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$104.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.82M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.11M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.02M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.17M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.52M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.56M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$472.00K	USD	3 Qtrs
(Gain) loss on sale of available-for-sale investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-244.00K	USD	3 Qtrs
(Gain) loss on sale of available-for-sale investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$103.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.03M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$951.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-945.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-182.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$118.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.04M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$168.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.11M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.05M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.61M	USD	3 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$3.87M	USD	3 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$6.54M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-62.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.88M	USD	3 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$8.00M	USD	3 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$42.62M	USD	3 Qtrs
Purchase of certificates of deposit	`PaymentsToAcquireOtherInvestments`	$34.67M	USD	3 Qtrs
Purchase of certificates of deposit	`PaymentsToAcquireOtherInvestments`	$22.07M	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$64.58M	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$82.89M	USD	3 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$140.78M	USD	3 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$139.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.12M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$156.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00K	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.57M	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.11M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.78M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.99M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$245.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$47.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.34M	USD	3 Qtrs
Repurchases of common stock and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$60.26M	USD	3 Qtrs
Repurchases of common stock and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$4.51M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$109.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$161.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.52M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$33.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$29.94M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.17M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.02M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-171.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.45M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$591.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.24M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$148.16M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.50M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$287.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$199.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.36M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$86.36M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$759.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$27.63M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$196.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$31.65M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$91.38M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-219.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$167.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax (benefit) of $759 and $(219) for the three and nine months of 2013, respectively, and $196 and $167 for the three and nine months of 2012, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-526.00K	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.38M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax (benefit) of $759 and $(219) for the three and nine months of 2013, respectively, and $196 and $167 for the three and nine months of 2012, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.59M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-877.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.46M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-906.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax (benefit) of $759 and $(219) for the three and nine months of 2013, respectively, and $196 and $167 for the three and nine months of 2012, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$590.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax (benefit) of $759 and $(219) for the three and nine months of 2013, respectively, and $196 and $167 for the three and nine months of 2012, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$530.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax (benefit) of $2,465 and $5,380 for the three and nine months of 2013, respectively, and ($877) and ($906) for the three and nine months of 2012, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.51M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-20.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax (benefit) of $2,465 and $5,380 for the three and nine months of 2013, respectively, and ($877) and ($906) for the three and nine months of 2012, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.26M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax (benefit) of $2,465 and $5,380 for the three and nine months of 2013, respectively, and ($877) and ($906) for the three and nine months of 2012, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.36M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of tax (benefit) of $2,465 and $5,380 for the three and nine months of 2013, respectively, and ($877) and ($906) for the three and nine months of 2012, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.26M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-985.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-775.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.73M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.85M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$33.67M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$30.66M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$90.60M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$95.54M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.10M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.48M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.66M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.60M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-403.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-179.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling Interest, net of tax (benefit) of ($3) and ($20) for the three and nine months of 2013, respectively, and zero and zero for the three and six months of 2012 , respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling Interest, net of tax (benefit) of ($3) and ($20) for the three and nine months of 2013, respectively, and zero and zero for the three and six months of 2012 , respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling Interest, net of tax (benefit) of ($3) and ($20) for the three and nine months of 2013, respectively, and zero and zero for the three and six months of 2012 , respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency translation adjustment attributable to noncontrolling Interest, net of tax (benefit) of ($3) and ($20) for the three and nine months of 2013, respectively, and zero and zero for the three and six months of 2012 , respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-35.00K	USD	3 Qtrs

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