10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001084048-15-000007 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | jcom-20150331.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
|
- | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$392.02M | 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, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$433.66M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
95.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$85.76M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$96.21M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
95.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $3,802 and $3,685, respectively |
AccountsReceivableNetCurrent
|
$91.70M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
47.44M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
47.41M | shares | Point-in-time |
| Accounts receivable, net of allowances of $3,802 and $3,685, respectively |
AccountsReceivableNetCurrent
|
$82.57M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
47.41M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.60M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
47.44M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.01M | 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
|
$2.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$587.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$646.18M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$61.72M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$60.51M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.62M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.22M | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Tradenames, net |
TradenamesNet
|
$105.55M | USD | Point-in-time |
| Tradenames, net |
TradenamesNet
|
$105.85M | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Patent and patent licenses, net |
PatentAndPatentLicensesNet
|
$24.93M | USD | Point-in-time |
| Patent and patent licenses, net |
PatentAndPatentLicensesNet
|
$22.97M | USD | Point-in-time |
| Customer relationships, net |
CustomerRelationshipsNet
|
$163.77M | USD | Point-in-time |
| Customer relationships, net |
CustomerRelationshipsNet
|
$184.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$669.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$635.67M | USD | Point-in-time |
| Other purchased intangibles, net |
OtherIntangibleAssetsNet
|
$17.56M | USD | Point-in-time |
| Other purchased intangibles, net |
OtherIntangibleAssetsNet
|
$16.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.82M | USD | Point-in-time |
| Total assets |
Assets
|
$1.70B | USD | Point-in-time |
| Total assets |
Assets
|
$1.71B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$81.01M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$95.31M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$2.96M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Deferred revenue, current |
DeferredRevenueCurrent
|
$63.46M | USD | Point-in-time |
| Deferred revenue, current |
DeferredRevenueCurrent
|
$73.28M | USD | Point-in-time |
| Capital Lease Obligations, Current |
CapitalLeaseObligationsCurrent
|
$258.00K | USD | Point-in-time |
| Capital Lease Obligations, Current |
CapitalLeaseObligationsCurrent
|
$441.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$342.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$185.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$159.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$157.87M | USD | Point-in-time |
| Long-term Debt |
LongTermDebt
|
$595.27M | USD | Point-in-time |
| Long-term Debt |
LongTermDebt
|
$593.35M | USD | Point-in-time |
| Capital Lease Obligations, Noncurrent |
CapitalLeaseObligationsNoncurrent
|
$66.00K | USD | Point-in-time |
| Capital Lease Obligations, Noncurrent |
CapitalLeaseObligationsNoncurrent
|
$141.00K | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$40.15M | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$37.55M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$61.96M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$63.11M | USD | Point-in-time |
| Deferred revenue, non-current |
DeferredRevenueNoncurrent
|
$8.90M | USD | Point-in-time |
| Deferred revenue, non-current |
DeferredRevenueNoncurrent
|
$10.18M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$22.42M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$883.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$884.97M | 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 47,435,192 and 47,409,514 shares, respectively |
CommonStockValue
|
$474.00K | USD | Point-in-time |
| Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,435,192 and 47,409,514 shares, respectively |
CommonStockValue
|
$474.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$275.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$273.30M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$561.05M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$553.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.13M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$820.24M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$814.96M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.71B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$134.12M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$161.25M | USD | 1 Quarter |
| Cost of revenues (including share-based compensation of $83 and $154 for the three months of 2015 and 2014, respectively) |
CostOfGoodsSoldSubscription
|
$28.19M | USD | 1 Quarter |
| Cost of revenues (including share-based compensation of $83 and $154 for the three months of 2015 and 2014, respectively) |
CostOfGoodsSoldSubscription
|
$23.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$133.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$110.74M | USD | 1 Quarter |
| Sales and marketing (including share-based compensation of $584 and $491 for the three months of 2015 and 2014, respectively) |
SellingAndMarketingExpense
|
$32.96M | USD | 1 Quarter |
| Sales and marketing (including share-based compensation of $584 and $491 for the three months of 2015 and 2014, respectively) |
SellingAndMarketingExpense
|
$37.59M | USD | 1 Quarter |
| Research, development and engineering (including share-based compensation of $194 and $140 for the three months of 2015 and 2014, respectively) |
ResearchAndDevelopmentExpense
|
$8.45M | USD | 1 Quarter |
| Research, development and engineering (including share-based compensation of $194 and $140 for the three months of 2015 and 2014, respectively) |
ResearchAndDevelopmentExpense
|
$7.21M | USD | 1 Quarter |
| General and administrative (including share-based compensation of $2,143 and $1,599 for the three months of 2015 and 2014, respectively) |
GeneralAndAdministrativeExpense
|
$28.98M | USD | 1 Quarter |
| General and administrative (including share-based compensation of $2,143 and $1,599 for the three months of 2015 and 2014, respectively) |
GeneralAndAdministrativeExpense
|
$46.50M | USD | 1 Quarter |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$2.38M | USD | 1 Quarter |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$3.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.15M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$92.54M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$41.59M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$40.53M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-10.31M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-4.95M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$784.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$319.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.96M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$9.12M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$8.19M | USD | 1 Quarter |
| Net income attributable to j2 Global, Inc. common shareholders |
NetIncomeLoss
|
$21.88M | 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
|
$21.88M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$28.77M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.42M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.37M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.77M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.77M | shares | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.29 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$21.88M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$28.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.14M | USD | 1 Quarter |
| Amortization of discount or premium of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-273.00K | USD | 1 Quarter |
| Amortization of discount or premium of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-352.00K | USD | 1 Quarter |
| Amortization of financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$162.00K | USD | 1 Quarter |
| Amortization of financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$2.22M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.38M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.08M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$334.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$732.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.61M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-211.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-494.00K | USD | 1 Quarter |
| (Gain) loss on sale of available-for-sale investments |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-24.00K | USD | 1 Quarter |
| (Gain) loss on sale of available-for-sale investments |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-40.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.25M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.45M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.66M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-147.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.90M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.23M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.28M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.72M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.34M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$205.00K | USD | 1 Quarter |
| Liability for uncertain tax positions |
IncreaseDecreaseInLiabilityForUncertainTaxPositions
|
$2.60M | USD | 1 Quarter |
| Liability for uncertain tax positions |
IncreaseDecreaseInLiabilityForUncertainTaxPositions
|
$351.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-50.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$102.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.72M | USD | 1 Quarter |
| Maturity of certificates of deposit |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Maturity of certificates of deposit |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$8.21M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$28.99M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$29.70M | USD | 1 Quarter |
| Purchase of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$19.82M | USD | 1 Quarter |
| Purchase of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$11.21M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.94M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.96M | USD | 1 Quarter |
| Acquisition of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$49.07M | USD | 1 Quarter |
| Acquisition of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$72.22M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$327.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$915.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-66.32M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.22M | USD | 1 Quarter |
| Repurchases of common stock and restricted stock |
PaymentsForRepurchaseOfCommonStock
|
$705.00K | 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
|
$61.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$65.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.93M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$14.11M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$12.42M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$334.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.08M | USD | 1 Quarter |
| Deferred payments for acquisitions |
PaymentsOfDeferredConsiderationRelatedToAcquisition
|
$2.36M | USD | 1 Quarter |
| Deferred payments for acquisitions |
PaymentsOfDeferredConsiderationRelatedToAcquisition
|
$3.31M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-50.00K | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.71M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.76M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.28M | 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
|
$-41.65M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$267.00K | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$392.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$433.66M | 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
|
$392.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$208.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$433.66M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$21.88M | 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 |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax expense of zero and $201 for three months of 2015 and 2014, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$837.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax expense of zero and $201 for three months of 2015 and 2014, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.24M | USD | 1 Quarter |
| Unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.53M | USD | 1 Quarter |
| Unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$177.00K | 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 expense (benefit) of $177 and ($1,529) for the three months of 2015 and 2014, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.64M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale investments, net of tax expense (benefit) of $177 and ($1,529) for the three months of 2015 and 2014, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$380.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.86M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.96M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.