10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001084048-16-000023`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	jcom-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 76 Cash Flow Statement 82 Comprehensive Income 28

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.54M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.26M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$79.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.95M	shares	Point-in-time
Accounts receivable, net of allowances of $5,542 and $4,261, respectively	`AccountsReceivableNetCurrent`	$106.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.10M	shares	Point-in-time
Accounts receivable, net of allowances of $5,542 and $4,261, respectively	`AccountsReceivableNetCurrent`	$114.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.10M	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`	$22.47M	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`	$482.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.51M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$78.56M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$42.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.05M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$120.68M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Trade names, net	`TradenamesNet`	$118.97M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$15.92M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$18.84M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$190.38M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$197.32M	USD	Point-in-time
Goodwill	`Goodwill`	$807.66M	USD	Point-in-time
Goodwill	`Goodwill`	$840.95M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$17.27M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$17.52M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$6.49M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.61M	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$106.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$114.38M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.15M	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`	$74.56M	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$29.00K	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$214.00K	USD	Point-in-time
Deferred income taxes, current	`DeferredTaxLiabilitiesCurrent`	$363.00K	USD	Point-in-time
Deferred income taxes, current	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.25M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$592.04M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$596.81M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$148.00K	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$79.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$35.92M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$40.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.99M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$6.54M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$4.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.12M	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`	$874.76M	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 48,099,943 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 48,099,943 and 47,950,677 shares, respectively	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$292.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.35M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$657.03M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$626.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.07M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$890.21M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$918.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$6.25M	USD	2 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$3.17M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$6.17M	USD	2 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$3.44M	USD	1 Quarter
Total revenues	`Revenues`	$412.30M	USD	2 Qtrs
Total revenues	`Revenues`	$211.80M	USD	1 Quarter
Total revenues	`Revenues`	$337.29M	USD	2 Qtrs
Total revenues	`Revenues`	$176.04M	USD	1 Quarter
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$57.68M	USD	2 Qtrs
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$35.59M	USD	1 Quarter
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$69.88M	USD	2 Qtrs
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$29.49M	USD	1 Quarter
Gross Profit	`GrossProfit`	$279.61M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$176.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$146.54M	USD	1 Quarter
Gross Profit	`GrossProfit`	$342.42M	USD	2 Qtrs
Sales and marketing (1)	`SellingAndMarketingExpense`	$78.01M	USD	2 Qtrs
Sales and marketing (1)	`SellingAndMarketingExpense`	$96.73M	USD	2 Qtrs
Sales and marketing (1)	`SellingAndMarketingExpense`	$48.62M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$40.42M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$17.41M	USD	2 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$8.97M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$18.20M	USD	2 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$9.21M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$115.21M	USD	2 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$59.43M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$93.59M	USD	2 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$47.09M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$96.48M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$117.26M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$230.14M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$189.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$90.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$112.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$58.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$50.07M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-21.19M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-10.30M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-10.88M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-20.53M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-88.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$87.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$213.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$696.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.84M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.86M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$181.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$15.09M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$9.30M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$28.12M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$33.77M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.71M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$60.79M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$38.92M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.30	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.25M	shares	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$33.77M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.71M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$60.79M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$38.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.18M	USD	2 Qtrs
Accretion and amortization of discount and premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-646.00K	USD	2 Qtrs
Accretion and amortization of discount and premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-551.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.48M	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.78M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.25M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.17M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.10M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.10M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.01M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-73.00K	USD	2 Qtrs
Gain on sale of available-for-sale investment	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$42.00K	USD	2 Qtrs
Gain on sale of available-for-sale investment	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$140.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.16M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.53M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$657.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-354.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.48M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.81M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.03M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.07M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.55M	USD	2 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$4.44M	USD	2 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-12.41M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.23M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.61M	USD	2 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$65.00K	USD	2 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Purchase of certificates of deposit	`PaymentsToAcquireOtherInvestments`	$62.00K	USD	2 Qtrs
Purchase of certificates of deposit	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$112.63M	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$56.09M	USD	2 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$57.47M	USD	2 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$47.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.19M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.96M	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.31M	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.72M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$866.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.81M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.30M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.50M	USD	2 Qtrs
Repurchases of common stock and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$2.30M	USD	2 Qtrs
Repurchases of common stock and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$3.36M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$126.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$123.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.91M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.01M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$28.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$32.20M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.10M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.10M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$16.55M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$3.88M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-180.00K	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-254.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.23M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.74M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.29M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.11M	USD	2 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.22M	USD	2 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.73M	USD	2 Qtrs
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	`CashAndCashEquivalentsAtCarryingValue`	$415.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.75M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$415.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$313.75M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$33.77M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.71M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$60.79M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$38.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.11M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.62M	USD	2 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.24M	USD	2 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.12M	USD	2 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-61.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of tax expense (benefit) of $1,380 and ($61) for the three and six months of 2016, respectively, ($2,448) and ($2,616) for the three and six months of 2015.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.55M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of tax expense (benefit) of $1,380 and ($61) for the three and six months of 2016, respectively, ($2,448) and ($2,616) for the three and six months of 2015.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.25M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax expense (benefit) of $1,380 and ($61) for the three and six months of 2016, respectively, ($2,448) and ($2,616) for the three and six months of 2015.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-110.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of tax expense (benefit) of $1,380 and ($61) for the three and six months of 2016, respectively, ($2,448) and ($2,616) for the three and six months of 2015.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.93M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.35M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.68M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.18M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$49.12M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$42.09M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$54.37M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$23.37M	USD	1 Quarter

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