10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001084048-19-000029`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	jcom2019093010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 76 Cash Flow Statement 88 Stockholders Equity 44 Comprehensive Income 28

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.42M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.19M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Accounts receivable, net of allowances of $12,335 and $10,422, respectively	`AccountsReceivableNetCurrent`	$221.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Accounts receivable, net of allowances of $12,335 and $10,422, respectively	`AccountsReceivableNetCurrent`	$203.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$344.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$460.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.48M	shares	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`	$96.79M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$83.83M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$117.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.81M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$90.13M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$142.89M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$141.93M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$191.21M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$257.26M	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$205.71M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$192.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.80M	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$166.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$226.37M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$2.14M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$12.91M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$127.57M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$155.16M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$24.08M	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`	$2.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.05M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.15B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$13.20M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$11.81M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$70.93M	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`	$50.76M	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`	$83.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	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
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 47,585,935 and 48,082,800 shares at September 30, 2019 and December 31, 2018, respectively; total outstanding 47,585,935 and 47,482,800 shares at September 30, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$476.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued 47,585,935 and 48,082,800 shares at September 30, 2019 and December 31, 2018, respectively; total outstanding 47,585,935 and 47,482,800 shares at September 30, 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`	$369.97M	USD	Point-in-time
Treasury stock, at cost (zero and 600,000 shares, at September 30, 2019 and December 31, 2018, respectively).	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost (zero and 600,000 shares, at September 30, 2019 and December 31, 2018, respectively).	`TreasuryStockValue`	$42.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$768.19M	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`	$-46.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.27M	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`	$1.07B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.04B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.08B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.89B	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`	$292.72M	USD	1 Quarter
Revenues	`Revenues`	$344.14M	USD	1 Quarter
Revenues	`Revenues`	$966.47M	USD	3 Qtrs
Revenues	`Revenues`	$861.24M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$173.00M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$145.11M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$61.72M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$49.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$793.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$282.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$716.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$243.51M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$250.19M	USD	3 Qtrs
Sales and marketing (1)	`SellingAndMarketingExpense`	$80.71M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$273.81M	USD	3 Qtrs
Sales and marketing (1)	`SellingAndMarketingExpense`	$98.49M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$38.69M	USD	3 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$13.77M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$35.41M	USD	3 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$11.95M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$93.79M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$314.13M	USD	3 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$110.81M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$272.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$223.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$626.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$558.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$186.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$157.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$59.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$166.84M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-50.62M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-46.43M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-864.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.15M	USD	3 Qtrs
Income before income taxes and net loss (income) in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.22M	USD	1 Quarter
Income before income taxes and net loss (income) in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.02M	USD	3 Qtrs
Income before income taxes and net loss (income) in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.51M	USD	3 Qtrs
Income before income taxes and net loss (income) in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.36M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.85M	USD	3 Qtrs
Net loss (income) in earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$126.00K	USD	3 Qtrs
Net loss (income) in earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$-610.00K	USD	1 Quarter
Net loss (income) in earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$-3.48M	USD	1 Quarter
Net loss (income) in earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$-3.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Diluted EPS impact	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted EPS impact	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted EPS impact	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Diluted EPS impact	`EarningsPerShareDiluted`	$1.93	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.89M	shares	3 Qtrs
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$7.91M	USD	1 Quarter
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$21.39M	USD	3 Qtrs
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$6.45M	USD	1 Quarter
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$18.39M	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.41M	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.07M	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.69M	USD	3 Qtrs
Operating Lease Right of Use Asset Amortization	`OperatingLeaseRightofUseAssetAmortization`	-	USD	3 Qtrs
Operating Lease Right of Use Asset Amortization	`OperatingLeaseRightofUseAssetAmortization`	$14.47M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.39M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.39M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.22M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.99M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$559.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.85M	USD	3 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$300.00K	USD	1 Quarter
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.04M	USD	3 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.40M	USD	3 Qtrs
(Gain) Loss on Investments Noncash	`GainLossonInvestmentsNoncash`	$166.00K	USD	3 Qtrs
(Gain) Loss on Investments Noncash	`GainLossonInvestmentsNoncash`	$-8.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.95M	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`	$10.09M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.53M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.71M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$623.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.51M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.18M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$777.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.04M	USD	3 Qtrs
Increase Decrease in Operating Lease Liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	-	USD	3 Qtrs
Increase Decrease in Operating Lease Liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-13.61M	USD	3 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$3.68M	USD	3 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-9.14M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-566.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-51.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.31M	USD	3 Qtrs
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.29M	USD	3 Qtrs
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.30M	USD	1 Quarter
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$22.34M	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`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.48M	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$191.57M	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$411.35M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$183.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$46.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-472.93M	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$5.10M	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$185.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$57.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.17M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.56M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$135.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.00M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.27M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.42M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$43.51M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$60.65M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$17.73M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$3.56M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-330.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.51M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.85M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.16M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.65M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-520.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-117.29M	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`	$209.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.19M	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`	$209.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.94M	USD	Point-in-time

Stockholders Equity 44 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`	$1.07B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.04B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.08B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.02B	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$78.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$65.40M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$87.49M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$27.97M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$22.58M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.29M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.67M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.76M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.17M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$20.93M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$43.97M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$61.26M	USD	3 Qtrs
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	156,038.00	shares	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.27M	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$135.00K	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	3 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	3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.58M	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$774.00K	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.17M	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$811.00K	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-15.98M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-15.98M	USD	1 Quarter
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.45M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.39M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.39M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.91M	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.17M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.27M	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$58.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.85M	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$184.00K	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-454.00K	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit) of zero and $184 for the three and nine months ended September 30, 2019, respectively, and $58 and ($454) for the three and nine months ended September 30, 2018, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$558.00K	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit) of zero and $184 for the three and nine months ended September 30, 2019, respectively, and $58 and ($454) for the three and nine months ended September 30, 2018, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$178.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit) of zero and $184 for the three and nine months ended September 30, 2019, respectively, and $58 and ($454) for the three and nine months ended September 30, 2018, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.40M	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit) of zero and $184 for the three and nine months ended September 30, 2019, respectively, and $58 and ($454) for the three and nine months ended September 30, 2018, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.29M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.67M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.76M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.58M	USD	1 Quarter

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