10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001084048-17-000012`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	jcom-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 76 Cash Flow Statement 84 Comprehensive Income 28

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.96M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.00K	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
Common stock, shares issued	`CommonStockSharesIssued`	47.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.44M	shares	Point-in-time
Accounts receivable, net of allowances of $8,964 and $7,988, respectively	`AccountsReceivableNetCurrent`	$187.48M	USD	Point-in-time
Accounts receivable, net of allowances of $8,964 and $7,988, respectively	`AccountsReceivableNetCurrent`	$199.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.44M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.66M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.53M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
Total current assets	`AssetsCurrent`	$630.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.33M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$115.85M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$106.71M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$11.23M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$13.93M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$208.16M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$176.04M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$173.75M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$137.09M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$2.50M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$5.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.45M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$55.21M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$178.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$134.62M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$16.75M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$86.78M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$80.38M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$178.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.00K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$454.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.85M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$601.75M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$999.20M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$1.59M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$51.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$48.74M	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`	$40.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.48M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	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; total issued and outstanding 47,623,709 and 47,443,716 shares, respectively	`CommonStockValue`	$476.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,623,709 and 47,443,716 shares, respectively	`CommonStockValue`	$474.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$308.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$318.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$692.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$660.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.03M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$980.54M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$914.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$210.12M	USD	1 Quarter
Total revenues	`Revenues`	$801.46M	USD	3 Qtrs
Total revenues	`Revenues`	$622.42M	USD	3 Qtrs
Total revenues	`Revenues`	$273.62M	USD	1 Quarter
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$106.87M	USD	3 Qtrs
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$126.34M	USD	3 Qtrs
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$42.37M	USD	1 Quarter
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$36.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$675.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$515.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$173.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.25M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$46.42M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$79.43M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$143.16M	USD	3 Qtrs
Sales and marketing (1)	`SellingAndMarketingExpense`	$237.77M	USD	3 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$12.43M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$27.16M	USD	3 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$8.96M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$35.74M	USD	3 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$170.82M	USD	3 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$55.61M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$232.12M	USD	3 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$76.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$341.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$505.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$168.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$62.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$62.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$174.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$169.49M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-25.33M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-51.41M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-30.97M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-10.44M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-660.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.72M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.89M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.24M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.36M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.81	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.52M	shares	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.12	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$13.74M	USD	3 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$9.95M	USD	3 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$3.70M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$4.56M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.57M	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.09M	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.22M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.95M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.74M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.10M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.86M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.33M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.96M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$4.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.63M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$264.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$663.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-134.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.95M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.32M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.36M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-927.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-75.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.13M	USD	3 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$8.50M	USD	3 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$1.55M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.43M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.00M	USD	3 Qtrs
Maturity of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$145.00M	USD	3 Qtrs
Maturity of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$5.00K	USD	3 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$75.83M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.48M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.45M	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.27M	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.40M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$33.51M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.32M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.57M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$636.60M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$255.00M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$44.98M	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$225.00M	USD	3 Qtrs
Repurchases of common stock and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$56.08M	USD	3 Qtrs
Repurchases of common stock and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$7.86M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$194.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$191.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.11M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$54.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$48.77M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$5.06M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$18.94M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.68M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.65M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.57M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.17M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.03M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$278.59M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.54M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.55M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.28M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.36M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.44M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.57M	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.62M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-328.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.70M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.38M	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of zero for the three and nine months of 2017, respectively, and $1,378 and $1,440 for the three and nine months of 2016, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.25M	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of zero for the three and nine months of 2017, respectively, and $1,378 and $1,440 for the three and nine months of 2016, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of zero for the three and nine months of 2017, respectively, and $1,378 and $1,440 for the three and nine months of 2016, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.36M	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of zero for the three and nine months of 2017, respectively, and $1,378 and $1,440 for the three and nine months of 2016, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.93M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.62M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.36M	USD	3 Qtrs

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