10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001084048-18-000008`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	jcom-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 80 Cash Flow Statement 88 Comprehensive Income 28

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.52M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Accounts receivable, net of allowances of $9,803 and $8,701, respectively	`AccountsReceivableNetCurrent`	$234.19M	USD	Point-in-time
Accounts receivable, net of allowances of $9,803 and $8,701, respectively	`AccountsReceivableNetCurrent`	$176.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$620.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$514.15M	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
Long-term investments	`LongTermInvestments`	$57.72M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$82.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.02M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$123.95M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$136.75M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$10.87M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$8.06M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$193.61M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$206.96M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$145.22M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$157.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.20M	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$158.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$169.84M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$8.19M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	-	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$126.93M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$95.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$415.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.45M	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, noncurrent	`DeferredRevenueNoncurrent`	$5.55M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$47.00K	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`	$55.69M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$34.72M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$38.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	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 48,018,663 and 47,854,510 shares, respectively	`CommonStockValue`	$479.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 48,018,663 and 47,854,510 shares, respectively	`CommonStockValue`	$480.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$345.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$723.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$740.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.09M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.04B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$273.62M	USD	1 Quarter
Revenues	`Revenues`	$292.72M	USD	1 Quarter
Revenues	`Revenues`	$861.24M	USD	3 Qtrs
Revenues	`Revenues`	$801.46M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$49.22M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$42.37M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$145.11M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$126.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$243.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$675.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$716.12M	USD	3 Qtrs
Sales and marketing (1)	`SellingAndMarketingExpense`	$237.77M	USD	3 Qtrs
Sales and marketing (1)	`SellingAndMarketingExpense`	$80.71M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$79.43M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$250.19M	USD	3 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$11.95M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$12.43M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$35.74M	USD	3 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$35.41M	USD	3 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$76.42M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$93.79M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$272.93M	USD	3 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$232.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$186.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$168.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$505.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$558.53M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$169.49M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$157.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$57.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$62.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-46.43M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-51.41M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.89M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.15M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-660.00K	USD	3 Qtrs
Income before income taxes and net loss in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.43M	USD	3 Qtrs
Income before income taxes and net loss in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.64M	USD	1 Quarter
Income before income taxes and net loss in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.02M	USD	3 Qtrs
Income before income taxes and net loss in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.36M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Net loss in earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Net loss in earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$-610.00K	USD	1 Quarter
Net loss in earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss in earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$-3.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.72M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
Diluted EPS impact	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted EPS impact	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted EPS impact	`EarningsPerShareDiluted`	$1.81	USD	3 Qtrs
Diluted EPS impact	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.28M	shares	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.12	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.25	USD	3 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$7.91M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$21.39M	USD	3 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$4.56M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$13.74M	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.85M	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.69M	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.09M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.39M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.74M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.99M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.10M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$559.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.86M	USD	3 Qtrs
Loss on extinguishment of debt and related interest expense	`GainsLossesOnExtinguishmentOfDebt`	$-7.96M	USD	3 Qtrs
Loss on extinguishment of debt and related interest expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$4.71M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.40M	USD	3 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	3 Qtrs
Loss on equity investments	`UnrealizedGainLossOnSecurities`	$-8.42M	USD	3 Qtrs
Loss on equity investments	`UnrealizedGainLossOnSecurities`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.94M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.77M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$264.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-134.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.71M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.51M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.72M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.36M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-75.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.04M	USD	3 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$3.68M	USD	3 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$1.55M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-51.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.00M	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$34.56M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$500.00K	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$5.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.48M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.93M	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.27M	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$191.57M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	$33.51M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$183.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.74M	USD	3 Qtrs
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$636.60M	USD	3 Qtrs
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$255.00M	USD	3 Qtrs
Proceeds from line of credit, net	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit, net	`ProceedsFromLinesOfCredit`	$44.98M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$225.00M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.17M	USD	3 Qtrs
Repurchase and retirement of common 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`	$135.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.42M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.11M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$60.65M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$54.35M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$3.56M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$5.06M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-330.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.57M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.16M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.60M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.65M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$278.59M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-47.42M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.52M	USD	Point-in-time
Cash and cash equivalents at end 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`	$350.94M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.55M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.07M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.72M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$58.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.62M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.27M	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-454.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.70M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $58 and ($454) for the three and nine months ended September 30, 2018, respectively and zero and zero for the three and nine months ended September 30, 2017, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $58 and ($454) for the three and nine months ended September 30, 2018, respectively and zero and zero for the three and nine months ended September 30, 2017, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$178.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $58 and ($454) for the three and nine months ended September 30, 2018, respectively and zero and zero for the three and nine months ended September 30, 2017, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.40M	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $58 and ($454) for the three and nine months ended September 30, 2018, respectively and zero and zero for the three and nine months ended September 30, 2017, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.76M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.67M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.97M	USD	1 Quarter

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