10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001084048-19-000007`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	jcom-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 38 Cash Flow Statement 74 Stockholders Equity 23 Comprehensive Income 14

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.42M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.47M	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 $11,152 and $10,422, respectively	`AccountsReceivableNetCurrent`	$176.74M	USD	Point-in-time
Accounts receivable, net of allowances of $11,152 and $10,422, respectively	`AccountsReceivableNetCurrent`	$221.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.08M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$460.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$435.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.66M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$83.83M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$93.73M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.81M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$69.29M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Trade names, net	`TradenamesNet`	$142.15M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$142.89M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$6.63M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$7.35M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$194.23M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$191.21M	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$170.44M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$185.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.61M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$166.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$186.96M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$12.91M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$10.64M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$129.96M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$127.57M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$18.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$318.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$348.52M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.02B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$11.84M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$13.20M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$54.63M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$11.68M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$11.68M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$54.10M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$59.64M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$69.05M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$68.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	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 47,661,015 and 48,082,800 shares at March 31, 2019 and December 31, 2018, respectively; total outstanding 47,661,015 and 47,482,800 shares at March 31, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$477.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued 47,661,015 and 48,082,800 shares at March 31, 2019 and December 31, 2018, respectively; total outstanding 47,661,015 and 47,482,800 shares at March 31, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$354.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$358.93M	USD	Point-in-time
Treasury stock, at cost (zero and 600,000 shares, at March 31, 2019 and December 31, 2018, respectively).	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost (zero and 600,000 shares, at March 31, 2019 and December 31, 2018, respectively).	`TreasuryStockValue`	$42.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$742.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$769.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.93M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.04B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.06B	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`	$2.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$299.89M	USD	1 Quarter
Revenues	`Revenues`	$280.62M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$51.01M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$48.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$248.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.48M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$86.31M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$86.88M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$12.98M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$12.21M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$98.15M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$87.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$198.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$186.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$50.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.75M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-16.02M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.52M	USD	1 Quarter
Income before income taxes and net loss in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.89M	USD	1 Quarter
Income before income taxes and net loss in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.63M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.02M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-295.00K	USD	1 Quarter
Net loss in earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$-474.00K	USD	1 Quarter
Net loss in earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted EPS impact	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted EPS impact	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.71M	shares	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$6.42M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$5.09M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.62M	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.96M	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.85M	USD	1 Quarter
Operating Lease Right of Use Asset Amortization	`OperatingLeaseRightofUseAssetAmortization`	-	USD	1 Quarter
Operating Lease Right of Use Asset Amortization	`OperatingLeaseRightofUseAssetAmortization`	$4.80M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.09M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.42M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.13M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.89M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$354.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$548.00K	USD	1 Quarter
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.00M	USD	1 Quarter
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.10M	USD	1 Quarter
Loss on equity investments	`UnrealizedGainLossOnSecurities`	$-628.00K	USD	1 Quarter
Loss on equity investments	`UnrealizedGainLossOnSecurities`	$-3.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.65M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.93M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.14M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.57M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.13M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$144.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.14M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.42M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.33M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.72M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.21M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.35M	USD	1 Quarter
Increase Decrease in Operating Lease Liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	-	USD	1 Quarter
Increase Decrease in Operating Lease Liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-4.53M	USD	1 Quarter
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$933.00K	USD	1 Quarter
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-5.46M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.26M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-748.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.85M	USD	1 Quarter
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$13.40M	USD	1 Quarter
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$9.79M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.16M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.53M	USD	1 Quarter
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.22M	USD	1 Quarter
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.34M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$175.00K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.97M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.18M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$611.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$64.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$594.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.26M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$21.48M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$19.88M	USD	1 Quarter
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$189.00K	USD	1 Quarter
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$1.40M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-480.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.28M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.08M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.14M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.18M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.77M	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`	$226.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.94M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.04B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.06B	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
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$33.50M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$22.68M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.81M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$19.88M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$21.76M	USD	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	155,538.00	shares	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$594.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.26M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$64.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.18M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$611.00K	USD	1 Quarter
Treasury Stock, Shares, Retired	`TreasuryStockSharesRetired`	600,000.00	shares	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.09M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.42M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$177.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.31M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$491.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $177 and zero for the three months ended March 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.50M	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $177 and zero for the three months ended March 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$560.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.68M	USD	1 Quarter

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