10-K Filing

ZIFF DAVIS, INC. CIK: 1084048 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001084048-17-000003`
Period End Date	20161231
Filing Date	20170301
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	jcom-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 119 Cash Flow Statement 136 Stockholders Equity 44 Comprehensive Income 29

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.26M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.95M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$79.66M	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`	$60.00K	USD	Point-in-time
Accounts receivable, net of allowances of $7,988 and $4,261, respectively	`AccountsReceivableNetCurrent`	$199.87M	USD	Point-in-time
Accounts receivable, net of allowances of $7,988 and $4,261, respectively	`AccountsReceivableNetCurrent`	$114.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.44M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.12M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.44M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes, current	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Deferred income taxes, current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.22M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$482.81M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$78.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.09M	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
Trade names, net	`TradenamesNet`	$115.85M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$18.84M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$13.93M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$197.32M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$208.16M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$635.67M	USD	Point-in-time
Goodwill	`Goodwill`	$807.66M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$17.52M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$173.75M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.45M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$114.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$178.07M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$16.75M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.59M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$80.38M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$76.10M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$178.82M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Capital lease, current	`CapitalLeaseObligationsCurrent`	$214.00K	USD	Point-in-time
Capital lease, current	`CapitalLeaseObligationsCurrent`	$64.00K	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`	$454.09M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$592.04M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$601.75M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$1.59M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$6.54M	USD	Point-in-time
Capital lease, non-current	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital lease, non-current	`CapitalLeaseObligationsNoncurrent`	$148.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$46.54M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$35.92M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$43.99M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$40.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$893.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	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 at December 31, 2016 and 2015; total issued and outstanding 47,443,716 and 47,950,677 shares at December 31, 2016 and 2015, respectively.	`CommonStockValue`	$474.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000 at December 31, 2016 and 2015; total issued and outstanding 47,443,716 and 47,950,677 shares at December 31, 2016 and 2015, respectively.	`CommonStockValue`	$479.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$292.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$308.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$660.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$626.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$890.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$706.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$914.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$820.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$599.03M	USD	Annual
Total revenues	`Revenues`	$720.82M	USD	Annual
Total revenues	`Revenues`	$874.25M	USD	Annual
Cost of revenues	`CostOfGoodsSoldSubscription`	$122.96M	USD	Annual
Cost of revenues	`CostOfGoodsSoldSubscription`	$147.10M	USD	Annual
Cost of revenues	`CostOfGoodsSoldSubscription`	$105.99M	USD	Annual
Gross profit	`GrossProfit`	$173.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$493.04M	USD	Annual
Gross profit	`GrossProfit`	$146.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$727.15M	USD	Annual
Gross profit	`GrossProfit`	$133.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$597.86M	USD	Annual
Gross profit	`GrossProfit`	$148.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$141.97M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$206.87M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$159.01M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$34.33M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$38.05M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$30.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$239.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$205.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$134.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$398.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$484.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$306.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$199.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$242.57M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$186.21M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-31.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-41.37M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-42.46M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$165.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$10.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$211.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$23.28M	USD	Annual
Net income	`ProfitLoss`	$33.77M	USD	1 Quarter
Net income	`ProfitLoss`	$35.47M	USD	1 Quarter
Net income	`ProfitLoss`	$21.88M	USD	1 Quarter
Net income	`ProfitLoss`	$125.33M	USD	Annual
Net income	`ProfitLoss`	$37.38M	USD	1 Quarter
Net income	`ProfitLoss`	$38.92M	USD	1 Quarter
Net income	`ProfitLoss`	$45.57M	USD	1 Quarter
Net income	`ProfitLoss`	$152.44M	USD	Annual
Net income	`ProfitLoss`	$43.16M	USD	1 Quarter
Net income	`ProfitLoss`	$29.94M	USD	1 Quarter
Net income	`ProfitLoss`	$133.64M	USD	Annual
Less extinguishment of Series A preferred stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Less extinguishment of Series A preferred stock	`PreferredStockRedemptionPremium`	$991.00K	USD	Annual
Less extinguishment of Series A preferred stock	`PreferredStockRedemptionPremium`	-	USD	Annual
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`	$43.16M	USD	1 Quarter
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$45.57M	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`	$133.64M	USD	Annual
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$33.77M	USD	1 Quarter
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$35.47M	USD	1 Quarter
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$124.34M	USD	Annual
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$37.38M	USD	1 Quarter
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$38.92M	USD	1 Quarter
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$152.44M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.76	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.15	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.63M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.24M	shares	1 Quarter
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.22	USD	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.36	USD	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.10	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.79M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.91M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$13.65M	USD	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$33.77M	USD	1 Quarter
Net Income	`ProfitLoss`	$35.47M	USD	1 Quarter
Net Income	`ProfitLoss`	$21.88M	USD	1 Quarter
Net Income	`ProfitLoss`	$125.33M	USD	Annual
Net Income	`ProfitLoss`	$37.38M	USD	1 Quarter
Net Income	`ProfitLoss`	$38.92M	USD	1 Quarter
Net Income	`ProfitLoss`	$45.57M	USD	1 Quarter
Net Income	`ProfitLoss`	$152.44M	USD	Annual
Net Income	`ProfitLoss`	$43.16M	USD	1 Quarter
Net Income	`ProfitLoss`	$29.94M	USD	1 Quarter
Net Income	`ProfitLoss`	$133.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.21M	USD	Annual
Accretion and amortization of discount and premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.33M	USD	Annual
Accretion and amortization of discount and premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.21M	USD	Annual
Accretion and amortization of discount and premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.03M	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.11M	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.04M	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.82M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.91M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.65M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.79M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.27M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.51M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.49M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.70M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.17M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.87M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-17.08M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-10.03M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-13.78M	USD	Annual
Gain on available-for-sale investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$90.00K	USD	Annual
Gain on available-for-sale investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$549.00K	USD	Annual
Gain on available-for-sale investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.69M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$957.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.21M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-743.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$602.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.76M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.45M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.36M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.41M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.58M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.21M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.48M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-711.00K	USD	Annual
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-6.31M	USD	Annual
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$10.62M	USD	Annual
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-5.72M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$603.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.87M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.06M	USD	Annual
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$65.00K	USD	Annual
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$14.52M	USD	Annual
Purchase of certificates of deposit	`PaymentsToAcquireOtherInvestments`	$62.00K	USD	Annual
Purchase of certificates of deposit	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of certificates of deposit	`PaymentsToAcquireOtherInvestments`	$65.00K	USD	Annual
Maturity of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$241.82M	USD	Annual
Maturity of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$110.36M	USD	Annual
Maturity of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$121.69M	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$135.83M	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$80.92M	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$138.45M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.83M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.75M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$608.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$580.69M	USD	Annual
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$302.81M	USD	Annual
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$245.28M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.32M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.46M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-275.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-335.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-448.86M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$402.50M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.99M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from line of credit, net	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit, net	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit, net	`ProceedsFromLinesOfCredit`	$178.71M	USD	Annual
Repurchases of common and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$56.50M	USD	Annual
Repurchases of common and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$5.66M	USD	Annual
Repurchases of common and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$3.67M	USD	Annual
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$260.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$254.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$265.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.62M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.57M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.96M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$65.83M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$52.27M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$58.83M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.49M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.51M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.27M	USD	Annual
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$14.27M	USD	Annual
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$20.83M	USD	Annual
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$16.51M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-492.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-296.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-933.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.36M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.15M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$327.53M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.43M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.13M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.26M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$225.86M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-131.58M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-178.13M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$433.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.95M	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`	$207.80M	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`	$123.95M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$890.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$706.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$914.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$820.24M	USD	Point-in-time
Net Income	`ProfitLoss`	$33.77M	USD	1 Quarter
Net Income	`ProfitLoss`	$35.47M	USD	1 Quarter
Net Income	`ProfitLoss`	$21.88M	USD	1 Quarter
Net Income	`ProfitLoss`	$125.33M	USD	Annual
Net Income	`ProfitLoss`	$37.38M	USD	1 Quarter
Net Income	`ProfitLoss`	$38.92M	USD	1 Quarter
Net Income	`ProfitLoss`	$45.57M	USD	1 Quarter
Net Income	`ProfitLoss`	$152.44M	USD	Annual
Net Income	`ProfitLoss`	$43.16M	USD	1 Quarter
Net Income	`ProfitLoss`	$29.94M	USD	1 Quarter
Net Income	`ProfitLoss`	$133.64M	USD	Annual
Other comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$-25.52M	USD	Annual
Other comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$-11.36M	USD	Annual
Other comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$-22.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$52.27M	USD	Annual
Dividends	`DividendsCommonStockCash`	$58.83M	USD	Annual
Dividends	`DividendsCommonStockCash`	$65.83M	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	142,870.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	433,008.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	221,221.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.62M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.57M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.96M	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$254.00K	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$260.00K	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$265.00K	USD	Annual
Equity portion of convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$36.48M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.66M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.67M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$56.50M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.65M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.91M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.13M	USD	Annual
Excess tax benefit on share based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.51M	USD	Annual
Excess tax benefit on share based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.27M	USD	Annual
Excess tax benefit on share based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.49M	USD	Annual
Ending balance	`StockholdersEquity`	$890.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$706.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$914.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$820.24M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net Income	`ProfitLoss`	$33.77M	USD	1 Quarter
Net Income	`ProfitLoss`	$35.47M	USD	1 Quarter
Net Income	`ProfitLoss`	$21.88M	USD	1 Quarter
Net Income	`ProfitLoss`	$125.33M	USD	Annual
Net Income	`ProfitLoss`	$37.38M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net Income	`ProfitLoss`	$38.92M	USD	1 Quarter
Net Income	`ProfitLoss`	$45.57M	USD	1 Quarter
Net Income	`ProfitLoss`	$152.44M	USD	Annual
Net Income	`ProfitLoss`	$43.16M	USD	1 Quarter
Net Income	`ProfitLoss`	$29.94M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net Income	`ProfitLoss`	$133.64M	USD	Annual
Unrealized gain on available-for-sale investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.56M	USD	Annual
Unrealized gain on available-for-sale investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.50M	USD	Annual
Unrealized gain on available-for-sale investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.76M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.69M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.06M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.08M	USD	Annual
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $1,495, ($4,556) and $2,757 for the year ended 2016, 2015 and 2014, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.45M	USD	Annual
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $1,495, ($4,556) and $2,757 for the year ended 2016, 2015 and 2014, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.94M	USD	Annual
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $1,495, ($4,556) and $2,757 for the year ended 2016, 2015 and 2014, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.33M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.36M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.52M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.97M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.91M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$111.64M	USD	Annual

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