10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001084048-17-000009`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	jcom-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 76 Cash Flow Statement 78 Comprehensive Income 28

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.03M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.99M	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`	$330.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.95M	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
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$265.00M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$65.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.44M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.59M	shares	Point-in-time
Accounts receivable, net of allowances of $9,027 and $7,988, respectively	`AccountsReceivableNetCurrent`	$181.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.44M	shares	Point-in-time
Accounts receivable, net of allowances of $9,027 and $7,988, respectively	`AccountsReceivableNetCurrent`	$199.87M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.35M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$805.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.09M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$115.85M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$110.44M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$13.93M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$11.91M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$208.16M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$193.18M	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`	$173.75M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$152.55M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$5.29M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$7.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.45M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$29.72M	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$135.47M	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`	$12.85M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$80.38M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$88.15M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$178.82M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$246.65M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.00K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$523.00K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$483.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$454.09M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$996.38M	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`	$57.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$46.54M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$46.99M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$34.76M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$40.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.48M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.10M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	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 47,591,011 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 47,591,011 and 47,443,716 shares, respectively	`CommonStockValue`	$476.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$314.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$308.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$679.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$660.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.65M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$914.54M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$955.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$412.30M	USD	2 Qtrs
Total revenues	`Revenues`	$211.80M	USD	1 Quarter
Total revenues	`Revenues`	$527.84M	USD	2 Qtrs
Total revenues	`Revenues`	$273.17M	USD	1 Quarter
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$83.97M	USD	2 Qtrs
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$69.88M	USD	2 Qtrs
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$35.59M	USD	1 Quarter
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$43.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$443.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$342.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$230.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.21M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$48.62M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$80.86M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$96.73M	USD	2 Qtrs
Sales and marketing (1)	`SellingAndMarketingExpense`	$158.34M	USD	2 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$9.21M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$11.55M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$18.20M	USD	2 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$23.31M	USD	2 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$115.21M	USD	2 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$79.04M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$155.69M	USD	2 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$59.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$171.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$337.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$117.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$230.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$112.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$58.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$106.53M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$58.95M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-26.08M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-20.53M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-10.30M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-13.67M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$213.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.23M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$87.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.71M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.20M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.51M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.01M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.95M	shares	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	2 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$5.56M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$6.25M	USD	2 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$9.18M	USD	2 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$3.44M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.22M	USD	2 Qtrs
Accretion and amortization of discount and premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Accretion and amortization of discount and premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-646.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.78M	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.31M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.25M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.18M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.62M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.53M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.89M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$105.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.05M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.48M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.46M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.03M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.82M	USD	2 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-4.00K	USD	2 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$4.44M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.79M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.66M	USD	2 Qtrs
Maturity of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Maturity of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$112.63M	USD	2 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$5.00K	USD	2 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$47.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.19M	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.72M	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.43M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.81M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$768.00K	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`	$-56.15M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$636.18M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$44.98M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$225.00M	USD	2 Qtrs
Repurchases of common stock and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$6.74M	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`	$123.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$133.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.91M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.05M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$35.71M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$32.20M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$3.34M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$16.55M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$843.00K	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00K	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`	$411.52M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.58M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.29M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease)	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$472.61M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease)	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$58.22M	USD	2 Qtrs
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$813.00K	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$123.95M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$595.74M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$255.53M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$313.75M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$330.74M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$123.95M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.91M	USD	2 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-61.00K	USD	2 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.24M	USD	2 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.33M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.65M	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit) of zero and zero for the three and six months of 2017, respectively, and 1,380 and ($61) for the three and six months of 2016, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit) of zero and zero for the three and six months of 2017, respectively, and 1,380 and ($61) for the three and six months of 2016, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-110.00K	USD	2 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit) of zero and zero for the three and six months of 2017, respectively, and 1,380 and ($61) for the three and six months of 2016, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.25M	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit) of zero and zero for the three and six months of 2017, respectively, and 1,380 and ($61) for the three and six months of 2016, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.35M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.91M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.33M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$54.37M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$73.11M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$43.71M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$23.37M	USD	1 Quarter

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