10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001084048-16-000020`
Period End Date	20160331
Filing Date	20160510
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	jcom-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 40 Cash Flow Statement 78 Comprehensive Income 14

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.27M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.66M	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`	$255.53M	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`	$79.66M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$69.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.95M	shares	Point-in-time
Accounts receivable, net of allowances of $5,267 and $4,261, respectively	`AccountsReceivableNetCurrent`	$114.68M	USD	Point-in-time
Accounts receivable, net of allowances of $5,267 and $4,261, respectively	`AccountsReceivableNetCurrent`	$98.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.95M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.22M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$430.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$482.81M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$78.56M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$81.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.37M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Tradenames, net	`TradenamesNet`	$124.75M	USD	Point-in-time
Tradenames, net	`TradenamesNet`	$118.97M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$17.34M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$18.84M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$197.32M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$202.35M	USD	Point-in-time
Goodwill	`Goodwill`	$829.01M	USD	Point-in-time
Goodwill	`Goodwill`	$807.66M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$18.24M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$17.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.37M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$114.38M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.73M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.59M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$76.10M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$78.97M	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$198.00K	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$214.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$363.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.65M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$594.41M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$592.04M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$139.00K	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$148.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$37.66M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$35.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$40.64M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$5.69M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$6.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$893.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$863.79M	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 48,007,427 and 47,950,677 shares, respectively	`CommonStockValue`	$479.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 48,007,427 and 47,950,677 shares, respectively	`CommonStockValue`	$480.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$292.06M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$626.79M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$640.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.12M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.04M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$890.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$2.81M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$3.00M	USD	1 Quarter
Total revenues	`Revenues`	$161.25M	USD	1 Quarter
Total revenues	`Revenues`	$200.50M	USD	1 Quarter
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$34.29M	USD	1 Quarter
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$28.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.21M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$48.11M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$37.59M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$8.45M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$8.99M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$55.78M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$46.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.88M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$53.34M	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`	$-10.23M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$784.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$9.12M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$13.04M	USD	1 Quarter
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$29.94M	USD	1 Quarter
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$21.88M	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`	$29.94M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.77M	shares	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.33	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`	$29.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.17M	USD	1 Quarter
Amortization of discount or premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-331.00K	USD	1 Quarter
Amortization of discount or premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-273.00K	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.22M	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.37M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.81M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$334.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$264.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.83M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.61M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-494.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-12.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on sale of available-for-sale investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-182.00K	USD	1 Quarter
(Gain) loss on sale of available-for-sale investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$24.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.77M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.25M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-370.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$727.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.80M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.90M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.28M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.36M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.34M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.25M	USD	1 Quarter
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$2.60M	USD	1 Quarter
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$1.74M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.27M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-50.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.52M	USD	1 Quarter
Sales of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.99M	USD	1 Quarter
Sales of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.22M	USD	1 Quarter
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$19.82M	USD	1 Quarter
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$21.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.32M	USD	1 Quarter
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.99M	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`	$316.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.32M	USD	1 Quarter
Repurchases of common stock and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$1.79M	USD	1 Quarter
Repurchases of common stock and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$705.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$58.00K	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`	$1.31M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$14.11M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$15.82M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$264.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$334.00K	USD	1 Quarter
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$2.36M	USD	1 Quarter
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$14.39M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00K	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.76M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.38M	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`	$885.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.78M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.65M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.53M	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`	$242.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$433.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.53M	USD	Point-in-time

Comprehensive Income 14 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`	-	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$29.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax expense (benefit) of zero and zero for the three months of 2016 and 2015, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.24M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$177.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.44M	USD	1 Quarter
Foreign currency translation adjustment, net of tax expense (benefit) of zero and zero for the three months of 2016 and 2015, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.42M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax expense (benefit) of ($1,441) and $177 for the three months of 2016 and 2015, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$380.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax expense (benefit) of ($1,441) and $177 for the three months of 2016 and 2015, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.36M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.86M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.02M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter

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