10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001084048-14-000009`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	jcom-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 88 Comprehensive Income 44

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.58M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.11M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.00M	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`	$199.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.68M	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`	$107.42M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$90.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.11M	shares	Point-in-time
Accounts receivable, net of allowances of $3,582 and $4,105, respectively	`AccountsReceivableNetCurrent`	$75.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.89M	shares	Point-in-time
Accounts receivable, net of allowances of $3,582 and $4,105, respectively	`AccountsReceivableNetCurrent`	$67.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.11M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.82M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$389.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$729.70M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$47.35M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$61.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.79M	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`	$83.11M	USD	Point-in-time
Tradenames, net	`TradenamesNet`	$84.19M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$28.53M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$26.89M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$100.98M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$144.40M	USD	Point-in-time
Goodwill	`Goodwill`	$457.42M	USD	Point-in-time
Goodwill	`Goodwill`	$533.40M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$10.91M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$8.02M	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`	$13.20M	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`	$70.78M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$69.57M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.57M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.19M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$36.33M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$57.40M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	-	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$5.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$591.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$540.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.50M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$245.67M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$591.46M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$35.79M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$38.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$61.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.83M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$11.19M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$10.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.03M	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`	$836.44M	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 46,892,811 and 46,105,076 shares, respectively	`CommonStockValue`	$469.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 46,892,811 and 46,105,076 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`	$270.86M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$484.85M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$535.57M	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`	$-3.33M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$803.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$706.42M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$803.56M	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`	$1.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$153.02M	USD	1 Quarter
Total revenues	`Revenues`	$382.77M	USD	3 Qtrs
Total revenues	`Revenues`	$431.89M	USD	3 Qtrs
Total revenues	`Revenues`	$127.79M	USD	1 Quarter
Cost of revenues (including share-based compensation of $82 and $263 for the three and nine months of 2014, respectively, and $162 and $581 for the three and nine months of 2013, respectively)	`CostOfGoodsSoldSubscription`	$64.72M	USD	3 Qtrs
Cost of revenues (including share-based compensation of $82 and $263 for the three and nine months of 2014, respectively, and $162 and $581 for the three and nine months of 2013, respectively)	`CostOfGoodsSoldSubscription`	$76.99M	USD	3 Qtrs
Cost of revenues (including share-based compensation of $82 and $263 for the three and nine months of 2014, respectively, and $162 and $581 for the three and nine months of 2013, respectively)	`CostOfGoodsSoldSubscription`	$21.80M	USD	1 Quarter
Cost of revenues (including share-based compensation of $82 and $263 for the three and nine months of 2014, respectively, and $162 and $581 for the three and nine months of 2013, respectively)	`CostOfGoodsSoldSubscription`	$28.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$318.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$105.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$354.89M	USD	3 Qtrs
Sales and marketing (including share-based compensation of $443 and $1,360 for the three and nine months of 2014, respectively, and $465 and $1,315 for the three and nine months of 2013, respectively)	`SellingAndMarketingExpense`	$37.05M	USD	1 Quarter
Sales and marketing (including share-based compensation of $443 and $1,360 for the three and nine months of 2014, respectively, and $465 and $1,315 for the three and nine months of 2013, respectively)	`SellingAndMarketingExpense`	$99.64M	USD	3 Qtrs
Sales and marketing (including share-based compensation of $443 and $1,360 for the three and nine months of 2014, respectively, and $465 and $1,315 for the three and nine months of 2013, respectively)	`SellingAndMarketingExpense`	$34.79M	USD	1 Quarter
Sales and marketing (including share-based compensation of $443 and $1,360 for the three and nine months of 2014, respectively, and $465 and $1,315 for the three and nine months of 2013, respectively)	`SellingAndMarketingExpense`	$105.33M	USD	3 Qtrs
Research, development and engineering (including share-based compensation of $175 and $537 for the three and nine months of 2014, respectively, and $103 and $311 for the three and nine months of 2013, respectively)	`ResearchAndDevelopmentExpense`	$7.64M	USD	1 Quarter
Research, development and engineering (including share-based compensation of $175 and $537 for the three and nine months of 2014, respectively, and $103 and $311 for the three and nine months of 2013, respectively)	`ResearchAndDevelopmentExpense`	$6.00M	USD	1 Quarter
Research, development and engineering (including share-based compensation of $175 and $537 for the three and nine months of 2014, respectively, and $103 and $311 for the three and nine months of 2013, respectively)	`ResearchAndDevelopmentExpense`	$22.45M	USD	3 Qtrs
Research, development and engineering (including share-based compensation of $175 and $537 for the three and nine months of 2014, respectively, and $103 and $311 for the three and nine months of 2013, respectively)	`ResearchAndDevelopmentExpense`	$19.13M	USD	3 Qtrs
General and administrative (including share-based compensation of $1,491 and $4,378 for the three and nine months of 2014, respectively, and $1,695 and $4,901 for the three and nine months of 2013, respectively)	`GeneralAndAdministrativeExpense`	$94.21M	USD	3 Qtrs
General and administrative (including share-based compensation of $1,491 and $4,378 for the three and nine months of 2014, respectively, and $1,695 and $4,901 for the three and nine months of 2013, respectively)	`GeneralAndAdministrativeExpense`	$25.89M	USD	1 Quarter
General and administrative (including share-based compensation of $1,491 and $4,378 for the three and nine months of 2014, respectively, and $1,695 and $4,901 for the three and nine months of 2013, respectively)	`GeneralAndAdministrativeExpense`	$74.38M	USD	3 Qtrs
General and administrative (including share-based compensation of $1,491 and $4,378 for the three and nine months of 2014, respectively, and $1,695 and $4,901 for the three and nine months of 2013, respectively)	`GeneralAndAdministrativeExpense`	$33.81M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$2.19M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$6.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$222.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$66.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$193.15M	USD	3 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$2.42M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$7.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$124.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$39.31M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$132.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$46.48M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-4.97M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-10.12M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-14.71M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-20.75M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$254.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$396.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-251.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.79M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.11M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$19.83M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.34M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$24.43M	USD	3 Qtrs
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$28.76M	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`	$92.57M	USD	3 Qtrs
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$27.81M	USD	1 Quarter
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`	$92.57M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$28.76M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$27.63M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-403.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-179.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.94	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.88	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.93	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.44M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.07M	shares	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	3 Qtrs

Cash Flow Statement 88 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`	$92.57M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$28.76M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$27.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.31M	USD	3 Qtrs
Amortization of discount or premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.32M	USD	3 Qtrs
Amortization of discount or premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-983.00K	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.83M	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$456.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.54M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.11M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.73M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.17M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.56M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$472.00K	USD	3 Qtrs
(Gain) loss on sale of available-for-sale investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$103.00K	USD	3 Qtrs
(Gain) loss on sale of available-for-sale investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-69.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.12M	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`	$128.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.04M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.95M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.57M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-815.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.05M	USD	3 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-8.07M	USD	3 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$3.87M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-380.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-62.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.12M	USD	3 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$42.62M	USD	3 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$14.52M	USD	3 Qtrs
Purchase of certificates of deposit	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchase of certificates of deposit	`PaymentsToAcquireOtherInvestments`	$22.07M	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$60.46M	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$82.89M	USD	3 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$112.98M	USD	3 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$139.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.75M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.12M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$608.00K	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.57M	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$118.24M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.81M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.20M	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`	$402.50M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.53M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$47.00K	USD	3 Qtrs
Repurchases of common stock and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$4.51M	USD	3 Qtrs
Repurchases of common stock and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$5.47M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$199.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$161.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.44M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.52M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$38.55M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$33.27M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.73M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.17M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	-	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$14.32M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-765.00K	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`	$345.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.97M	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`	$307.20M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.50M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.80M	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 at end of period	`CashAndCashEquivalentsAtCarryingValue`	$515.00M	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`	$199.18M	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
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$86.36M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-219.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.76M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$759.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$92.57M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$28.76M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$27.63M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.29M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax expense (benefit) of ($2,456) and ($1,757) for three and nine months of 2014, respectively, and $759 and ($219) for the three and nine months of 2013, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.59M	USD	1 Quarter
Foreign currency translation adjustment, net of tax expense (benefit) of ($2,456) and ($1,757) for three and nine months of 2014, respectively, and $759 and ($219) for the three and nine months of 2013, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.81M	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.38M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax expense (benefit) of ($2,456) and ($1,757) for three and nine months of 2014, respectively, and $759 and ($219) for the three and nine months of 2013, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.98M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.46M	USD	1 Quarter
Foreign currency translation adjustment, net of tax expense (benefit) of ($2,456) and ($1,757) for three and nine months of 2014, respectively, and $759 and ($219) for the three and nine months of 2013, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-526.00K	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.44M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax expense (benefit) of ($1,440) and ($1,295) for the three and nine months of 2014, respectively, and $2,465 and $5,380 for the three and nine months of and 2013, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.76M	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), 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
Unrealized gain (loss) on available-for-sale investments, net of tax expense (benefit) of ($1,440) and ($1,295) for the three and nine months of 2014, respectively, and $2,465 and $5,380 for the three and nine months of and 2013, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.26M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax expense (benefit) of ($1,440) and ($1,295) for the three and nine months of 2014, respectively, and $2,465 and $5,380 for the three and nine months of and 2013, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.26M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of tax expense (benefit) of ($1,440) and ($1,295) for the three and nine months of 2014, respectively, and $2,465 and $5,380 for the three and nine months of and 2013, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.01M	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), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.57M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.98M	USD	1 Quarter
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 (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`	$18.78M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.01M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.10M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-403.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-179.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest, net of tax expense (benefit) of $0 for the three and nine months of 2014, respectively, and ($3) and ($20) for the three and nine months of 2013, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest, net of tax expense (benefit) of $0 for the three and nine months of 2014, respectively, and ($3) and ($20) for the three and nine months of 2013, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest, net of tax expense (benefit) of $0 for the three and nine months of 2014, respectively, and ($3) and ($20) for the three and nine months of 2013, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-35.00K	USD	3 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest, net of tax expense (benefit) of $0 for the three and nine months of 2014, respectively, and ($3) and ($20) for the three and nine months of 2013, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.78M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$33.67M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$85.01M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$95.54M	USD	3 Qtrs

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