10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001084048-14-000007`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	jcom-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 84 Cash Flow Statement 82 Comprehensive Income 44

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.94M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$591.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.93M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$61.69M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$90.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.80M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.80M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$761.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$389.02M	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
Long-term investments	`LongTermInvestments`	$47.35M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$54.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.66M	USD	Point-in-time
Tradenames, net	`TradenamesNet`	$83.11M	USD	Point-in-time
Tradenames, net	`TradenamesNet`	$82.05M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$28.26M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$28.53M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$100.98M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$133.63M	USD	Point-in-time
Goodwill	`Goodwill`	$457.42M	USD	Point-in-time
Goodwill	`Goodwill`	$514.54M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$10.91M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$10.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.38M	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`	$1.64B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$69.57M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$65.59M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.57M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.73M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$57.31M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$36.33M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$5.54M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.89M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$909.00K	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.22M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$589.60M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$245.67M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$38.33M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$42.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$66.09M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$11.19M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$11.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$846.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$447.37M	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 46,797,466 and 46,105,076 shares, respectively	`CommonStockValue`	$468.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 46,797,466 and 46,105,076 shares, respectively	`CommonStockValue`	$461.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$266.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$216.87M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$484.85M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$520.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.43M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$706.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$793.59M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.59M	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`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$278.87M	USD	2 Qtrs
Total revenues	`Revenues`	$144.74M	USD	1 Quarter
Total revenues	`Revenues`	$254.98M	USD	2 Qtrs
Total revenues	`Revenues`	$141.36M	USD	1 Quarter
Cost of revenues (including share-based compensation of $27 and $181 for the three and six months of 2014, respectively, and $205 and $419 for the three and six months of 2013, respectively)	`CostOfGoodsSoldSubscription`	$22.68M	USD	1 Quarter
Cost of revenues (including share-based compensation of $27 and $181 for the three and six months of 2014, respectively, and $205 and $419 for the three and six months of 2013, respectively)	`CostOfGoodsSoldSubscription`	$42.91M	USD	2 Qtrs
Cost of revenues (including share-based compensation of $27 and $181 for the three and six months of 2014, respectively, and $205 and $419 for the three and six months of 2013, respectively)	`CostOfGoodsSoldSubscription`	$48.95M	USD	2 Qtrs
Cost of revenues (including share-based compensation of $27 and $181 for the three and six months of 2014, respectively, and $205 and $419 for the three and six months of 2013, respectively)	`CostOfGoodsSoldSubscription`	$25.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$229.92M	USD	2 Qtrs
Sales and marketing (including share-based compensation of $426 and $917 for the three and six months of 2014, respectively, and $432 and $850 for the three and six months of 2013, respectively)	`SellingAndMarketingExpense`	$35.21M	USD	1 Quarter
Sales and marketing (including share-based compensation of $426 and $917 for the three and six months of 2014, respectively, and $432 and $850 for the three and six months of 2013, respectively)	`SellingAndMarketingExpense`	$64.85M	USD	2 Qtrs
Sales and marketing (including share-based compensation of $426 and $917 for the three and six months of 2014, respectively, and $432 and $850 for the three and six months of 2013, respectively)	`SellingAndMarketingExpense`	$68.29M	USD	2 Qtrs
Sales and marketing (including share-based compensation of $426 and $917 for the three and six months of 2014, respectively, and $432 and $850 for the three and six months of 2013, respectively)	`SellingAndMarketingExpense`	$35.33M	USD	1 Quarter
Research, development and engineering (including share-based compensation of $222 and $362 for the three and six months of 2014, respectively, and $102 and $208 for three and six months of 2013, respectively)	`ResearchAndDevelopmentExpense`	$14.81M	USD	2 Qtrs
Research, development and engineering (including share-based compensation of $222 and $362 for the three and six months of 2014, respectively, and $102 and $208 for three and six months of 2013, respectively)	`ResearchAndDevelopmentExpense`	$13.13M	USD	2 Qtrs
Research, development and engineering (including share-based compensation of $222 and $362 for the three and six months of 2014, respectively, and $102 and $208 for three and six months of 2013, respectively)	`ResearchAndDevelopmentExpense`	$7.60M	USD	1 Quarter
Research, development and engineering (including share-based compensation of $222 and $362 for the three and six months of 2014, respectively, and $102 and $208 for three and six months of 2013, respectively)	`ResearchAndDevelopmentExpense`	$6.39M	USD	1 Quarter
General and administrative (including share-based compensation of $1,288 and $2,887 for the three and six months of 2014, respectively, and $1,596 and $3,206 for the three and six months of 2013, respectively)	`GeneralAndAdministrativeExpense`	$48.48M	USD	2 Qtrs
General and administrative (including share-based compensation of $1,288 and $2,887 for the three and six months of 2014, respectively, and $1,596 and $3,206 for the three and six months of 2013, respectively)	`GeneralAndAdministrativeExpense`	$24.47M	USD	1 Quarter
General and administrative (including share-based compensation of $1,288 and $2,887 for the three and six months of 2014, respectively, and $1,596 and $3,206 for the three and six months of 2013, respectively)	`GeneralAndAdministrativeExpense`	$31.42M	USD	1 Quarter
General and administrative (including share-based compensation of $1,288 and $2,887 for the three and six months of 2014, respectively, and $1,596 and $3,206 for the three and six months of 2013, respectively)	`GeneralAndAdministrativeExpense`	$60.40M	USD	2 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$1.96M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$4.68M	USD	2 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$4.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$74.35M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$2.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$66.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$143.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$52.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$85.59M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-5.68M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-9.74M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-4.86M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-10.63M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$185.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$203.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$505.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.79M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$4.29M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$11.82M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$17.32M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$12.48M	USD	2 Qtrs
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$35.05M	USD	1 Quarter
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$36.04M	USD	1 Quarter
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$58.96M	USD	2 Qtrs
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$63.81M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$58.74M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$35.97M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$63.81M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$35.05M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-224.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-73.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.34	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.33	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.02M	shares	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$58.74M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$35.97M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$63.81M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$35.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.45M	USD	2 Qtrs
Amortization of discount or premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-654.00K	USD	2 Qtrs
Amortization of discount or premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-820.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$300.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$641.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.35M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.68M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.80M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.58M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.81M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.28M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-780.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-542.00K	USD	2 Qtrs
(Gain) loss on sale of available-for-sale investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
(Gain) loss on sale of available-for-sale investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-40.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.89M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-929.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.15M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-37.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-487.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.62M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-320.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$212.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.05M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$364.00K	USD	2 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-1.21M	USD	2 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$3.51M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-84.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.81M	USD	2 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$31.12M	USD	2 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$14.52M	USD	2 Qtrs
Purchase of certificates of deposit	`PaymentsToAcquireOtherInvestments`	$13.86M	USD	2 Qtrs
Purchase of certificates of deposit	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$51.93M	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$67.26M	USD	2 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$45.04M	USD	2 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$91.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.63M	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.55M	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.15M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.26M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.06M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$47.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.07M	USD	2 Qtrs
Repurchases of common stock and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$2.27M	USD	2 Qtrs
Repurchases of common stock and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$4.73M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$106.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$123.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.25M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.52M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$21.76M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.80M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.58M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$13.47M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$357.88M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$457.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.30M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.75M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$384.08M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$591.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.93M	USD	Point-in-time
Cash and cash equivalents	`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`	$591.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$214.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.68M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-978.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$699.00K	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$58.74M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$498.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$35.97M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$63.81M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$35.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-264.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.29M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.67M	USD	1 Quarter
Foreign currency translation adjustment, net of tax (benefit) of $498 and $699 for the three and six months of 2014, respectively, and ($264) and ($978) for the three and six months of 2013, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.12M	USD	2 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$135.00K	USD	2 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.92M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax (benefit) of $498 and $699 for the three and six months of 2014, respectively, and ($264) and ($978) for the three and six months of 2013, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-363.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax (benefit) of $498 and $699 for the three and six months of 2014, respectively, and ($264) and ($978) for the three and six months of 2013, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.33M	USD	1 Quarter
Foreign currency translation adjustment, net of tax (benefit) of $498 and $699 for the three and six months of 2014, respectively, and ($264) and ($978) for the three and six months of 2013, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.17M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of tax (benefit) of $1,665 and $135 for the three and six months of 2014, respectively, and $1,287 and $2,915 for the three and six months of 2013, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.88M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax (benefit) of $1,665 and $135 for the three and six months of 2014, respectively, and $1,287 and $2,915 for the three and six months of 2013, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-17.00K	USD	2 Qtrs
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	2 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 $1,665 and $135 for the three and six months of 2014, respectively, and $1,287 and $2,915 for the three and six months of 2013, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.18M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax (benefit) of $1,665 and $135 for the three and six months of 2014, respectively, and $1,287 and $2,915 for the three and six months of 2013, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$245.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.22M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.88M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.82M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$37.87M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$66.23M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$61.87M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$39.27M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.78M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.62M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.27M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.23M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-224.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-73.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling Interest, net of tax (benefit) of $0 for the three and six months of 2014 and ($11) and ($17) for the three and six months of 2013, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-15.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling Interest, net of tax (benefit) of $0 for the three and six months of 2014 and ($11) and ($17) for the three and six months of 2013, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-22.00K	USD	2 Qtrs
Foreign currency translation adjustment attributable to noncontrolling Interest, net of tax (benefit) of $0 for the three and six months of 2014 and ($11) and ($17) for the three and six months of 2013, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Foreign currency translation adjustment attributable to noncontrolling Interest, net of tax (benefit) of $0 for the three and six months of 2014 and ($11) and ($17) for the three and six months of 2013, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter

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