10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001084048-14-000004 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | jcom-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.11M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.68M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.07M | 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
|
$71.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$90.79M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,714 and $4,105, respectively |
AccountsReceivableNetCurrent
|
$63.67M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
46.68M | shares | Point-in-time |
| Accounts receivable, net of allowances of $3,714 and $4,105, respectively |
AccountsReceivableNetCurrent
|
$67.25M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
46.11M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.06M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
46.11M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
46.68M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.34M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.11M | 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
|
$3.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$389.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$369.49M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$47.35M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$35.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.83M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.20M | USD | Point-in-time |
| Tradenames, net |
TradenamesNet
|
$83.11M | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Tradenames, net |
TradenamesNet
|
$82.03M | USD | Point-in-time |
| Patent and patent licenses, net |
PatentAndPatentLicensesNet
|
$28.09M | USD | Point-in-time |
| Patent and patent licenses, net |
PatentAndPatentLicensesNet
|
$28.53M | USD | Point-in-time |
| Customer relationships, net |
CustomerRelationshipsNet
|
$100.98M | USD | Point-in-time |
| Customer relationships, net |
CustomerRelationshipsNet
|
$124.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$483.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$457.42M | USD | Point-in-time |
| Other purchased intangibles, net |
OtherIntangibleAssetsNet
|
$10.91M | USD | Point-in-time |
| Other purchased intangibles, net |
OtherIntangibleAssetsNet
|
$11.16M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.84M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.41M | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total assets |
Assets
|
$1.18B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$69.57M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$54.08M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.57M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$4.84M | USD | Point-in-time |
| Deferred revenue, current |
DeferredRevenueCurrent
|
$49.61M | USD | Point-in-time |
| Deferred revenue, current |
DeferredRevenueCurrent
|
$36.33M | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsCurrent
|
$5.71M | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsCurrent
|
$5.54M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$344.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$1.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$114.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$114.89M | USD | Point-in-time |
| Long-term Debt |
LongTermDebt
|
$245.80M | USD | Point-in-time |
| Long-term Debt |
LongTermDebt
|
$245.67M | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$38.50M | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$38.33M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$34.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$35.83M | USD | Point-in-time |
| Deferred revenue, non-current |
DeferredRevenueNoncurrent
|
$12.46M | USD | Point-in-time |
| Deferred revenue, non-current |
DeferredRevenueNoncurrent
|
$11.19M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.87M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$447.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$449.92M | 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. Authorized 95,000,000; total issued and outstanding 46,680,714 and 45,105,076 shares, respectively |
CommonStockValue
|
$467.00K | USD | Point-in-time |
| Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 46,680,714 and 45,105,076 shares, respectively |
CommonStockValue
|
$461.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$216.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$227.15M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$498.32M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$484.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.24M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.37M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$706.42M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$134.12M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$113.62M | USD | 1 Quarter |
| Cost of revenues (including share-based compensation of $154 and $214 for the three months of 2014 and 2013, respectively) |
CostOfGoodsSoldSubscription
|
$23.39M | USD | 1 Quarter |
| Cost of revenues (including share-based compensation of $154 and $214 for the three months of 2014 and 2013, respectively) |
CostOfGoodsSoldSubscription
|
$20.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$110.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$93.38M | USD | 1 Quarter |
| Sales and marketing (including share-based compensation of $491 and $418 for the three months of 2014 and 2013, respectively) |
SellingAndMarketingExpense
|
$29.64M | USD | 1 Quarter |
| Sales and marketing (including share-based compensation of $491 and $418 for the three months of 2014 and 2013, respectively) |
SellingAndMarketingExpense
|
$32.96M | USD | 1 Quarter |
| Research, development and engineering (including share-based compensation of $140 and $106 for the three months of 2014 and 2013, respectively) |
ResearchAndDevelopmentExpense
|
$7.21M | USD | 1 Quarter |
| Research, development and engineering (including share-based compensation of $140 and $106 for the three months of 2014 and 2013, respectively) |
ResearchAndDevelopmentExpense
|
$6.75M | USD | 1 Quarter |
| General and administrative (including share-based compensation of $1,599 and $1,610 for the three months of 2014 and 2013, respectively) |
GeneralAndAdministrativeExpense
|
$28.98M | USD | 1 Quarter |
| General and administrative (including share-based compensation of $1,599 and $1,610 for the three months of 2014 and 2013, respectively) |
GeneralAndAdministrativeExpense
|
$24.01M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.15M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$60.40M | USD | 1 Quarter |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$2.35M | USD | 1 Quarter |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$2.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$41.59M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-4.95M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-4.88M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$319.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$161.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.27M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.96M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$8.19M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$5.50M | USD | 1 Quarter |
| Net income attributable to j2 Global, Inc. common shareholders |
NetIncomeLoss
|
$22.92M | USD | 1 Quarter |
| Net income attributable to j2 Global, Inc. common shareholders |
NetIncomeLoss
|
$28.77M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$22.77M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$28.77M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-151.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.37M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.67M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.77M | shares | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$22.77M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$28.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.76M | USD | 1 Quarter |
| Amortization of discount or premium of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-352.00K | USD | 1 Quarter |
| Amortization of discount or premium of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-453.00K | USD | 1 Quarter |
| Amortization of financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$150.00K | USD | 1 Quarter |
| Amortization of financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$162.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.38M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.35M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.08M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$280.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$732.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$833.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.45M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-211.00K | USD | 1 Quarter |
| (Gain) loss on sale of available-for-sale investments |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| (Gain) loss on sale of available-for-sale investments |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-40.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.45M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.50M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.66M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$139.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-357.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-147.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$160.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.23M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.14M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.72M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$92.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$205.00K | USD | 1 Quarter |
| Liability for uncertain tax positions |
IncreaseDecreaseInLiabilityForUncertainTaxPositions
|
$351.00K | USD | 1 Quarter |
| Liability for uncertain tax positions |
IncreaseDecreaseInLiabilityForUncertainTaxPositions
|
$1.29M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$60.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$102.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.29M | USD | 1 Quarter |
| Maturity of certificates of deposit |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$22.11M | USD | 1 Quarter |
| Maturity of certificates of deposit |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$8.21M | USD | 1 Quarter |
| Purchase of certificates of deposit |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Purchase of certificates of deposit |
PaymentsToAcquireOtherInvestments
|
$8.16M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$29.70M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$31.93M | USD | 1 Quarter |
| Purchase of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$11.21M | USD | 1 Quarter |
| Purchase of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$35.24M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.94M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.93M | USD | 1 Quarter |
| Acquisition of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$49.07M | USD | 1 Quarter |
| Acquisition of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$62.77M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$915.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$333.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.22M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.41M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$47.00K | USD | 1 Quarter |
| Repurchases of common stock and restricted stock |
PaymentsForRepurchaseOfCommonStock
|
$2.07M | USD | 1 Quarter |
| Repurchases of common stock and restricted stock |
PaymentsForRepurchaseOfCommonStock
|
$4.04M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
ProceedsFromStockPlans
|
$55.00K | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
ProceedsFromStockPlans
|
$56.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.93M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.02M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$12.42M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$10.68M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.08M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$280.00K | USD | 1 Quarter |
| Deferred payments for acquisitions |
PaymentsOfDeferredConsiderationRelatedToAcquisition
|
- | USD | 1 Quarter |
| Deferred payments for acquisitions |
PaymentsOfDeferredConsiderationRelatedToAcquisition
|
$3.31M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.44M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.71M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-755.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-99.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$267.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.55M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.07M | 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
|
$207.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$193.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$208.07M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$22.77M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-714.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$201.00K | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$28.77M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax (benefit) of $201 and ($714) for the three months of 2014 and 2013, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.75M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax (benefit) of $201 and ($714) for the three months of 2014 and 2013, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$837.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.53M | USD | 1 Quarter |
| Unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.63M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale investments, net of tax (benefit) of ($1,529) and $1,628 for the three months of 2014 and 2013, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.82M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| 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 ($1,529) and $1,628 for the three months of 2014 and 2013, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.64M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.07M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$26.96M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$24.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.84M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.96M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-151.00K | 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 $0 and ($6) for the three months of 2014 and 2013, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-7.00K | USD | 1 Quarter |
| Foreign currency translation adjustment attributable to noncontrolling Interest, net of tax (benefit) of $0 and ($6) for the three months of 2014 and 2013, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.