10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001084048-17-000007`
Period End Date	20170331
Filing Date	20170510
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	jcom-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 38 Cash Flow Statement 80 Comprehensive Income 14

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.99M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.75M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.95M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.53M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$65.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $8,137 and $7,988, respectively	`AccountsReceivableNetCurrent`	$172.06M	USD	Point-in-time
Accounts receivable, net of allowances of $8,137 and $7,988, respectively	`AccountsReceivableNetCurrent`	$199.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$348.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$383.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.44M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.48M	shares	Point-in-time
Trade names, net	`TradenamesNet`	$115.85M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$113.34M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$13.93M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$12.55M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$204.92M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$208.16M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$166.39M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$173.75M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$6.91M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$5.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.45M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$145.93M	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`	$21.60M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$85.43M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$80.38M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$224.12M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$178.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$454.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$477.11M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$601.75M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$604.27M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$822.00K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$1.59M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$47.18M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$46.54M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$40.36M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$39.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	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 47,484,889 and 47,443,716 shares, respectively	`CommonStockValue`	$474.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,484,889 and 47,443,716 shares, respectively	`CommonStockValue`	$475.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$312.47M	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`	$668.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.07M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$914.54M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$930.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$200.50M	USD	1 Quarter
Total revenues	`Revenues`	$254.67M	USD	1 Quarter
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$40.81M	USD	1 Quarter
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$34.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.86M	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`	$77.48M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$8.99M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$11.75M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$76.66M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$55.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.41M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-323.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.94M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.24M	shares	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$3.61M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$2.81M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.32M	USD	1 Quarter
Accretion and amortization of discount and premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Accretion and amortization of discount and premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-331.00K	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.85M	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`	$3.61M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$264.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.64M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.36M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.10M	USD	1 Quarter
Loss on sale of available-for-sale investment	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Loss on sale of available-for-sale investment	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-182.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.77M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-370.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$291.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$715.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-162.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.17M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.80M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.36M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.79M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.38M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.25M	USD	1 Quarter
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$573.00K	USD	1 Quarter
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$1.74M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.27M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-265.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.19M	USD	1 Quarter
Purchase of certificates of deposit	`PaymentsToAcquireOtherInvestments`	$5.00K	USD	1 Quarter
Purchase of certificates of deposit	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Sales of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.22M	USD	1 Quarter
Sales of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	1 Quarter
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$21.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.32M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.66M	USD	1 Quarter
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.99M	USD	1 Quarter
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.56M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$142.00K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$316.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.37M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.80M	USD	1 Quarter
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$44.98M	USD	1 Quarter
Repurchases of common stock and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$314.00K	USD	1 Quarter
Repurchases of common stock and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$1.79M	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`	$67.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$695.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.31M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$15.82M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$17.57M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$264.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$14.39M	USD	1 Quarter
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$2.30M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00K	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.38M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$25.53M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$109.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$885.00K	USD	1 Quarter
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.46M	USD	1 Quarter
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.78M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.53M	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`	$187.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.95M	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
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.58M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.42M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $0 and ($1,441) for the three months of 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.36M	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $0 and ($1,441) for the three months of 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$31.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$29.40M	USD	1 Quarter

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