10-K Filing

ZIFF DAVIS, INC. CIK: 1084048 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001084048-18-000001`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	jcom-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 105 Cash Flow Statement 133 Stockholders Equity 45 Comprehensive Income 29

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.99M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	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`	$350.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.66M	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
Accounts receivable, net of allowances of $8,701 and $7,988, respectively	`AccountsReceivableNetCurrent`	$234.19M	USD	Point-in-time
Accounts receivable, net of allowances of $8,701 and $7,988, respectively	`AccountsReceivableNetCurrent`	$199.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.44M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.85M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$620.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$57.72M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.77M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$123.95M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$115.85M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$10.87M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$13.93M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$193.61M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$208.16M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$807.66M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$157.33M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$173.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.45M	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$178.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$169.84M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$16.75M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$80.38M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$95.25M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$178.82M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$454.09M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.00B	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`	$47.00K	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$43.78M	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$52.22M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$46.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$40.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	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, 2017 and 2016; total issued and outstanding 47,854,510 and 47,443,716 shares at December 31, 2017 and 2016, respectively.	`CommonStockValue`	$479.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000 at December 31, 2017 and 2016; total issued and outstanding 47,854,510 and 47,443,716 shares at December 31, 2017 and 2016, respectively.	`CommonStockValue`	$474.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$308.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$723.06M	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`	$-29.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$820.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$890.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$914.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.12B	USD	Annual
Total revenues	`Revenues`	$874.25M	USD	Annual
Total revenues	`Revenues`	$720.82M	USD	Annual
Cost of revenues	`CostOfGoodsSoldSubscription`	$147.10M	USD	Annual
Cost of revenues	`CostOfGoodsSoldSubscription`	$172.31M	USD	Annual
Cost of revenues	`CostOfGoodsSoldSubscription`	$122.96M	USD	Annual
Gross profit	`GrossProfit`	$231.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$945.52M	USD	Annual
Gross profit	`GrossProfit`	$270.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$597.86M	USD	Annual
Gross profit	`GrossProfit`	$727.15M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$206.87M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$159.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$330.30M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$34.33M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$46.00M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$38.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$205.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$239.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$323.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$484.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$699.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$398.48M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$199.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$242.57M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$245.71M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-67.78M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-41.37M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-42.46M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$10.24M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$22.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$211.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$23.28M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$60.54M	USD	Annual
Net income	`NetIncomeLoss`	$32.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.64M	USD	Annual
Net income	`NetIncomeLoss`	$45.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.43M	USD	Annual
Net income	`NetIncomeLoss`	$33.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.44M	USD	Annual
Net income	`NetIncomeLoss`	$43.16M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.76	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.15	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.63M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.86M	shares	1 Quarter
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`	$1.22	USD	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.52	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.79M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$13.65M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$22.74M	USD	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.64M	USD	Annual
Net income	`NetIncomeLoss`	$45.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.43M	USD	Annual
Net income	`NetIncomeLoss`	$33.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.44M	USD	Annual
Net income	`NetIncomeLoss`	$43.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.21M	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.11M	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.95M	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.82M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.79M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$22.74M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.65M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.17M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.16M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.87M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-21.43M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-13.78M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-17.08M	USD	Annual
Loss on extinguishment of debt and related interest expense	`GainsLossesOnExtinguishmentOfDebt`	$-7.96M	USD	Annual
Loss on extinguishment of debt and related interest expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt and related interest expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$27.68M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.85M	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.20M	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.30M	USD	Annual
Gain on available-for-sale investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$549.00K	USD	Annual
Gain on available-for-sale investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.72M	USD	Annual
Gain on available-for-sale investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.51M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$957.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$497.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.71M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.88M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.36M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.12M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.76M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.58M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.89M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.48M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$941.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.21M	USD	Annual
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$10.62M	USD	Annual
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-5.72M	USD	Annual
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$4.94M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.33M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.56M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.39M	USD	Annual
Maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$121.75M	USD	Annual
Maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$241.82M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$80.92M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$135.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.75M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.30M	USD	Annual
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$302.81M	USD	Annual
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$174.95M	USD	Annual
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$580.69M	USD	Annual
Proceeds from sale of businesses, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	$58.30M	USD	Annual
Proceeds from sale of businesses, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.46M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.32M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-335.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-448.86M	USD	Annual
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$636.49M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$255.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from line of credit, net	`ProceedsFromLinesOfCredit`	$44.98M	USD	Annual
Proceeds from line of credit, net	`ProceedsFromLinesOfCredit`	$178.71M	USD	Annual
Proceeds from line of credit, net	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$225.00M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.85M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.67M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.50M	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`	$259.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$254.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.96M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.11M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.57M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$65.83M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$58.83M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$73.47M	USD	Annual
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$7.64M	USD	Annual
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$14.27M	USD	Annual
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$20.83M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.78M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.15M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.82M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.36M	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`	$9.24M	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`	$227.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-178.13M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-131.58M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$350.94M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$255.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$123.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$433.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$350.94M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$255.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$123.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$433.66M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$32.36M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$133.64M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$45.57M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$25.82M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$49.87M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$139.43M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$33.77M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$29.94M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$152.44M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$43.16M	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$820.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$890.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$914.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$164.98M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.91M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.56M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.52M	USD	Annual
Dividends	`DividendsCommonStockCash`	$73.47M	USD	Annual
Dividends	`DividendsCommonStockCash`	$65.83M	USD	Annual
Dividends	`DividendsCommonStockCash`	$58.83M	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	221,221.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	142,870.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	38,183.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	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`	$259.00K	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$260.00K	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$254.00K	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.85M	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`	$11.13M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.65M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.74M	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`	$820.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$890.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$914.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$32.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.64M	USD	Annual
Net income	`NetIncomeLoss`	$45.57M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$25.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.43M	USD	Annual
Net income	`NetIncomeLoss`	$33.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.44M	USD	Annual
Net income	`NetIncomeLoss`	$43.16M	USD	1 Quarter
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`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.56M	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 zero, $1,495 and ($4,556) for the years ended 2017, 2016 and 2015, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.94M	USD	Annual
Change in fair value on available-for-sale investments, net of tax expense (benefit) of zero, $1,495 and ($4,556) for the years ended 2017, 2016 and 2015, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in fair value on available-for-sale investments, net of tax expense (benefit) of zero, $1,495 and ($4,556) for the years ended 2017, 2016 and 2015, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.45M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.56M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$164.98M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.91M	USD	Annual

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