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10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q1 2015
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
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.

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