10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001084048-19-000016`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	jcom2019063010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 45 Comprehensive Income 28

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.75M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.42M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.48M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $11,747 and $10,422, respectively	`AccountsReceivableNetCurrent`	$174.14M	USD	Point-in-time
Accounts receivable, net of allowances of $11,747 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 authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.77M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.72M	USD	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
Total current assets	`AssetsCurrent`	$365.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$460.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.48M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$104.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$83.83M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.70M	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
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$66.92M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Trade names, net	`TradenamesNet`	$142.89M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$139.44M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$7.35M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$5.99M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$233.41M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$191.21M	USD	Point-in-time
Goodwill	`Goodwill`	$1.59B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$185.03M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$182.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.01M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$204.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$166.52M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$9.78M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$12.91M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$147.91M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$127.57M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$18.07M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$318.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$387.71M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.12B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.01B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$15.51M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$13.20M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$53.08M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	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`	$49.15M	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`	$81.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued 47,765,869 and 48,082,800 shares at June 30, 2019 and December 31, 2018, respectively; total outstanding 47,765,869 and 47,482,800 shares at June 30, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$481.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued 47,765,869 and 48,082,800 shares at June 30, 2019 and December 31, 2018, respectively; total outstanding 47,765,869 and 47,482,800 shares at June 30, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$478.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$365.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$354.21M	USD	Point-in-time
Treasury stock, at cost (zero and 600,000 shares, at June 30, 2019 and December 31, 2018, respectively).	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost (zero and 600,000 shares, at June 30, 2019 and December 31, 2018, respectively).	`TreasuryStockValue`	$42.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$769.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$752.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.93M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.03B	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
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.06B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.03B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$622.33M	USD	2 Qtrs
Revenues	`Revenues`	$568.51M	USD	2 Qtrs
Revenues	`Revenues`	$322.43M	USD	1 Quarter
Revenues	`Revenues`	$287.89M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$111.28M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$60.27M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$47.75M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$95.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$472.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$262.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$511.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$240.14M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$175.33M	USD	2 Qtrs
Sales and marketing (1)	`SellingAndMarketingExpense`	$88.45M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$83.17M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$169.48M	USD	2 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$11.94M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$11.25M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$24.92M	USD	2 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$23.46M	USD	2 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$105.17M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$179.13M	USD	2 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$91.33M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$203.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$185.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$205.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$372.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$403.57M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$56.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$100.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$107.48M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.38M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-33.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-17.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-31.25M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.50M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$377.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.84M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.91M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-394.00K	USD	1 Quarter
Income before income taxes and net (income) loss in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.28M	USD	2 Qtrs
Income before income taxes and net (income) loss in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.66M	USD	1 Quarter
Income before income taxes and net (income) loss in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.38M	USD	2 Qtrs
Income before income taxes and net (income) loss in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.85M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.05M	USD	2 Qtrs
Net (income) loss in earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.97M	USD	2 Qtrs
Net (income) loss in earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$4.08M	USD	1 Quarter
Net (income) loss in earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.97M	USD	1 Quarter
Net (income) loss in earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$3.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.35M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Diluted EPS impact	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted EPS impact	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Diluted EPS impact	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted EPS impact	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.64M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.91M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.81M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.22M	shares	1 Quarter
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$11.95M	USD	2 Qtrs
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$7.07M	USD	1 Quarter
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$13.49M	USD	2 Qtrs
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$6.86M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.21M	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.75M	USD	2 Qtrs
Operating Lease Right of Use Asset Amortization	`OperatingLeaseRightofUseAssetAmortization`	$9.04M	USD	2 Qtrs
Operating Lease Right of Use Asset Amortization	`OperatingLeaseRightofUseAssetAmortization`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.95M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.49M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.73M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.69M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.91M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$453.00K	USD	2 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.90M	USD	2 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.47M	USD	2 Qtrs
(Income) Loss on Equity Investments	`UnrealizedGainLossOnSecurities`	$4.76M	USD	2 Qtrs
(Income) Loss on Equity Investments	`UnrealizedGainLossOnSecurities`	$-7.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.93M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-649.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.23M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.25M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.45M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.30M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.44M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.81M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.29M	USD	2 Qtrs
Increase Decrease in Operating Lease Liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	-	USD	2 Qtrs
Increase Decrease in Operating Lease Liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-8.83M	USD	2 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$2.44M	USD	2 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-10.81M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.45M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.21M	USD	2 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$21.68M	USD	2 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$14.67M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	-	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`	$30.79M	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$266.00M	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.20M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$183.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.13M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$100.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.81M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.36M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.00M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$135.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.27M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$43.51M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$39.90M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$14.27M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$1.31M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-138.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-887.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.22M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.80M	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`	$451.00K	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`	$-54.00M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.47M	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.47M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.03B	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
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.06B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.03B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.07B	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$65.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.35M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$64.91M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$31.41M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$37.43M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$14.75M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-128.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.72M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.91M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$20.45M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$40.34M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$43.97M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$22.21M	USD	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	156,038.00	shares	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.27M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$746.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$135.00K	USD	2 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$71.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	2 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.81M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.36M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.63M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.75M	USD	1 Quarter
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.49M	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.95M	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.07M	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.04M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.35M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.18M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-512.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-512.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-686.00K	USD	2 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.65M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$184.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.34M	USD	2 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $7 and $184 for the three and six months ended June 30, 2019, respectively, and ($512) and ($512) for the three and six months ended June 30, 2018, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.58M	USD	2 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $7 and $184 for the three and six months ended June 30, 2019, respectively, and ($512) and ($512) for the three and six months ended June 30, 2018, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $7 and $184 for the three and six months ended June 30, 2019, respectively, and ($512) and ($512) for the three and six months ended June 30, 2018, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$923.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $7 and $184 for the three and six months ended June 30, 2019, respectively, and ($512) and ($512) for the three and six months ended June 30, 2018, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$558.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-128.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.72M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.41M	USD	1 Quarter
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.