10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001084048-20-000026`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	jcom-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 40 Cash Flow Statement 80 Stockholders Equity 20 Comprehensive Income 14

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.08M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$526.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$575.62M	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
Accounts receivable, net of allowances of $13,080 and $12,701, respectively	`AccountsReceivableNetCurrent`	$204.78M	USD	Point-in-time
Accounts receivable, net of allowances of $13,080 and $12,701, respectively	`AccountsReceivableNetCurrent`	$261.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$886.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$782.10M	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`	$100.08M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$98.02M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.44M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$115.45M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$125.82M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$134.44M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$138.03M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$226.64M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$238.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.64B	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$180.02M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$165.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.46M	USD	Point-in-time
Total assets	`Assets`	$3.51B	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$162.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$238.06M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$17.76M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$16.73M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$160.92M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$162.85M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$26.71M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$26.93M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$385.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$833.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$368.68M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.06B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.46B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$12.22M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$12.74M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$93.69M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$104.07M	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`	$52.45M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$54.10M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$105.26M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$107.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	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 and outstanding 47,113,423 and 47,654,929 shares at March 31, 2020 and December 31, 2019, respectively.	`CommonStockValue`	$476.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,113,423 and 47,654,929 shares at March 31, 2020 and December 31, 2019, respectively.	`CommonStockValue`	$471.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$465.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$462.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$891.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$832.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.46M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.31B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.06B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.04B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.51B	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$58.57M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$59.98M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.11M	shares	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.08M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$299.89M	USD	1 Quarter
Revenues	`Revenues`	$332.39M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$59.13M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$51.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$273.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$248.88M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$86.88M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$99.44M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$15.41M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$12.98M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$98.15M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$103.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$218.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$198.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$55.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$50.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-20.97M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-16.02M	USD	1 Quarter
Gain (Loss) on Investments	`GainLossOnInvestments`	$-13.00K	USD	1 Quarter
Gain (Loss) on Investments	`GainLossOnInvestments`	$-20.83M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.88M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	1 Quarter
Income before income taxes and net loss in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.57M	USD	1 Quarter
Income before income taxes and net loss in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.63M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-295.00K	USD	1 Quarter
Net loss in earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.27M	USD	1 Quarter
Net loss in earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$-474.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted EPS impact	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted EPS impact	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.51M	shares	1 Quarter
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$6.31M	USD	1 Quarter
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$5.09M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.98M	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.96M	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
Operating Lease Right of Use Asset Amortization	`OperatingLeaseRightofUseAssetAmortization`	$4.80M	USD	1 Quarter
Operating Lease Right of Use Asset Amortization	`OperatingLeaseRightofUseAssetAmortization`	$4.83M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.31M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.09M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.83M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.89M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.11M	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`	$-240.00K	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.80M	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Loss on equity method investments	`GainLossonInvestmentsNoncash`	$-628.00K	USD	1 Quarter
Loss on equity method investments	`GainLossonInvestmentsNoncash`	$-4.27M	USD	1 Quarter
Debt and Equity Securities, Gain (Loss)	`DebtAndEquitySecuritiesGainLoss`	$-20.83M	USD	1 Quarter
Debt and Equity Securities, Gain (Loss)	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.95M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.17M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.14M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.61M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$144.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.42M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.37M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.62M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.33M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-686.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.35M	USD	1 Quarter
Increase Decrease in Operating Lease Liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-4.53M	USD	1 Quarter
Increase Decrease in Operating Lease Liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-5.06M	USD	1 Quarter
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$1.65M	USD	1 Quarter
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-5.46M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$400.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.04M	USD	1 Quarter
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$22.84M	USD	1 Quarter
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$9.79M	USD	1 Quarter
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$843.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.89M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.53M	USD	1 Quarter
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.70M	USD	1 Quarter
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.34M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$226.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$19.00K	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`	$-69.06M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.18M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.97M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$952.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.26M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$21.76M	USD	1 Quarter
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$15.50M	USD	1 Quarter
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$1.40M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-205.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-839.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.36M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.28M	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`	$-3.68M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.14M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-49.06M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$575.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$526.55M	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`	$226.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$575.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$526.55M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.31B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.06B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.04B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-14.41M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$33.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.01M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	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`	41,530.00	shares	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.26M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$952.00K	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	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.97M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.18M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.09M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.31M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$177.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$491.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of zero and $177 for the three months ended March 31, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$560.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of zero and $177 for the three months ended March 31, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$708.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$177.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.01M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.41M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$33.50M	USD	1 Quarter

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