10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001084048-18-000006`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	jcom-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 80 Cash Flow Statement 82 Comprehensive Income 28

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.37M	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 and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$402.00K	USD	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.99M	shares	Point-in-time
Accounts receivable, net of allowances of $10,699 and $8,701, respectively	`AccountsReceivableNetCurrent`	$179.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.85M	shares	Point-in-time
Accounts receivable, net of allowances of $10,699 and $8,701, respectively	`AccountsReceivableNetCurrent`	$234.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.85M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.99M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$573.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$620.43M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$57.72M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$70.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.08M	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`	$126.23M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$10.87M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$8.84M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$190.41M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$193.61M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$148.33M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$157.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.81M	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$143.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$169.84M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$3.81M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	-	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$95.25M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$116.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$289.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.10M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.00B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.01B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$47.00K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$6.99M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$39.97M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$43.78M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$52.22M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$54.50M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$38.26M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$32.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$338.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$723.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$730.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.09M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,994,805 and 47,854,510 shares, respectively	`CommonStockValue`	$480.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,994,805 and 47,854,510 shares, respectively	`CommonStockValue`	$479.00K	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$273.17M	USD	1 Quarter
Total revenues	`Revenues`	$568.51M	USD	2 Qtrs
Total revenues	`Revenues`	$287.89M	USD	1 Quarter
Total revenues	`Revenues`	$527.84M	USD	2 Qtrs
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$95.89M	USD	2 Qtrs
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$43.16M	USD	1 Quarter
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$47.75M	USD	1 Quarter
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$83.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$240.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$443.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$230.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$472.62M	USD	2 Qtrs
Sales and marketing (1)	`SellingAndMarketingExpense`	$83.17M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$169.48M	USD	2 Qtrs
Sales and marketing (1)	`SellingAndMarketingExpense`	$80.86M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$158.34M	USD	2 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$11.25M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$11.55M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$23.46M	USD	2 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$23.31M	USD	2 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$155.69M	USD	2 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$79.04M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$179.13M	USD	2 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$91.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$171.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$372.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$185.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$337.34M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$100.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$106.53M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$58.56M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-15.50M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-13.67M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-26.08M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-31.25M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.91M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-394.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.55M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.23M	USD	1 Quarter
Income before income taxes and net loss in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.49M	USD	1 Quarter
Income before income taxes and net loss in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.91M	USD	2 Qtrs
Income before income taxes and net loss in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.66M	USD	1 Quarter
Income before income taxes and net loss in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.38M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.71M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.05M	USD	2 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-2.97M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-2.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.48M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.91M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.51M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.86M	shares	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$13.49M	USD	2 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$7.07M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$9.18M	USD	2 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$5.56M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.47M	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.75M	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.31M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.18M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.49M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.62M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$453.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.68M	USD	2 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	2 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.90M	USD	2 Qtrs
Loss on equity investments	`UnrealizedGainLossOnSecurities`	$-7.61M	USD	2 Qtrs
Loss on equity investments	`UnrealizedGainLossOnSecurities`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-649.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.53M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.25M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$105.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.30M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.45M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.46M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.44M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.64M	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`	$2.44M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.89M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.29M	USD	2 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$21.68M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$5.00K	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$500.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.95M	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.20M	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.43M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$768.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$183.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.13M	USD	2 Qtrs
Net cash 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`	-	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$44.98M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$225.00M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.36M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.74M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$133.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$135.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.05M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$39.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$35.71M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$1.31M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$3.34M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-138.00K	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.22M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$411.52M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.12M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.58M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.82M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$472.61M	USD	2 Qtrs
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$813.00K	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.94M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.35M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.48M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$512.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.33M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$512.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.91M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.34M	USD	2 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $512 and $512 for the three and six months ended June 30, 2018, respectively and zero and zero for the three and six months ended June 30, 2017, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$923.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $512 and $512 for the three and six months ended June 30, 2018, respectively and zero and zero for the three and six months ended June 30, 2017, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $512 and $512 for the three and six months ended June 30, 2018, respectively and zero and zero for the three and six months ended June 30, 2017, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $512 and $512 for the three and six months ended June 30, 2018, respectively and zero and zero for the three and six months ended June 30, 2017, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.58M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.91M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.72M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.33M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.75M	USD	1 Quarter

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