10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001084048-20-000039`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	jcom-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 80 Cash Flow Statement 86 Stockholders Equity 40 Comprehensive Income 28

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.83M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.65M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$575.62M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $11,834 and $12,701, respectively	`AccountsReceivableNetCurrent`	$261.93M	USD	Point-in-time
Accounts receivable, net of allowances of $11,834 and $12,701, respectively	`AccountsReceivableNetCurrent`	$188.38M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$886.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$853.14M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$100.08M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$94.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$144.49M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$110.03M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$125.82M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$138.03M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$130.54M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$206.48M	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`	$153.42M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$56.95M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$59.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.68M	USD	Point-in-time
Total assets	`Assets`	$3.51B	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$166.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$238.06M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$24.40M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$17.76M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$159.91M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$162.85M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$26.60M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$26.93M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$385.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$391.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$772.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$833.10M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.06B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.07B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$12.74M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$11.50M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$91.28M	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`	$57.56M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$52.45M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$107.45M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$111.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	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 46,892,691 and 47,654,929 shares at June 30, 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 46,892,691 and 47,654,929 shares at June 30, 2020 and December 31, 2019, respectively.	`CommonStockValue`	$469.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$467.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$465.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$891.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$850.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.80M	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`	$1.26B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.24B	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`	$1.06B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.51B	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`	46.89M	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`	46.89M	shares	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.83M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.70M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$322.43M	USD	1 Quarter
Revenues	`Revenues`	$663.38M	USD	2 Qtrs
Revenues	`Revenues`	$330.98M	USD	1 Quarter
Revenues	`Revenues`	$622.33M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$60.27M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$56.80M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$115.93M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$111.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$274.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$511.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$262.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$547.44M	USD	2 Qtrs
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`	$92.81M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$192.24M	USD	2 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$24.92M	USD	2 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$13.61M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$29.01M	USD	2 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$11.94M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$105.17M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$94.73M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$203.32M	USD	2 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$197.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$403.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$205.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$419.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$201.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$107.48M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$128.29M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$56.61M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-33.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-43.17M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-22.20M	USD	1 Quarter
Gain (Loss) on Investments	`GainLossOnInvestments`	$-3.00K	USD	1 Quarter
Gain (Loss) on Investments	`GainLossOnInvestments`	$-20.84M	USD	2 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	$-38.00K	USD	2 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	$-24.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$401.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.06M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.18M	USD	2 Qtrs
Income before income taxes and net loss (income) in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.47M	USD	2 Qtrs
Income before income taxes and net loss (income) in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.90M	USD	1 Quarter
Income before income taxes and net loss (income) in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.28M	USD	2 Qtrs
Income before income taxes and net loss (income) in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.85M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.68M	USD	2 Qtrs
Loss (income) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-10.09M	USD	2 Qtrs
Loss (income) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.82M	USD	1 Quarter
Loss (income) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.08M	USD	1 Quarter
Loss (income) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.70M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.64M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.81M	shares	2 Qtrs
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$6.86M	USD	1 Quarter
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$11.95M	USD	2 Qtrs
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$12.84M	USD	2 Qtrs
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$6.53M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.21M	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$14.10M	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightofUseAssetAmortization`	$11.45M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightofUseAssetAmortization`	$9.04M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.84M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.95M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.79M	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`	$2.75M	USD	2 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.47M	USD	2 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-232.00K	USD	2 Qtrs
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-704.00K	USD	2 Qtrs
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Loss (income) on equity method investments	`GainLossonInvestmentsNoncash`	$4.76M	USD	2 Qtrs
Loss (income) on equity method investments	`GainLossonInvestmentsNoncash`	$-10.09M	USD	2 Qtrs
Debt and Equity Securities, Gain (Loss)	`DebtAndEquitySecuritiesGainLoss`	-	USD	2 Qtrs
Debt and Equity Securities, Gain (Loss)	`DebtAndEquitySecuritiesGainLoss`	$-20.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.18M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.23M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$300.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.45M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.68M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.38M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.81M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.29M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.70M	USD	2 Qtrs
Increase Decrease in Operating Lease Liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-8.83M	USD	2 Qtrs
Increase Decrease in Operating Lease Liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-8.78M	USD	2 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$5.11M	USD	2 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-10.81M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.42M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.21M	USD	2 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$14.67M	USD	2 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$26.52M	USD	2 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$843.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.79M	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.35M	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$266.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$407.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$23.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.46M	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`	$88.47M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.81M	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`	$3.30M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.27M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$952.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$43.97M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$14.27M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$16.30M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.03M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-429.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.54M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.80M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.01M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-54.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$41.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.82M	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`	$209.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.82M	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`	$209.47M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.26B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.24B	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`	$1.06B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.31B	USD	Point-in-time
Net income	`NetIncomeLoss`	$65.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.70M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$23.36M	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`	$64.91M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$37.77M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.34M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-332.00K	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
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$22.21M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$43.97M	USD	2 Qtrs
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	41,530.00	shares	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.27M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$952.00K	USD	2 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.30M	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, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.30M	USD	2 Qtrs
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
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-12.00K	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-12.00K	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$88.47M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.63M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.81M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.50M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.84M	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`	$11.95M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.59M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$173.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$173.00K	USD	2 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$184.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.88M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-169.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-686.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.18M	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $173 and $173 for the three and six months ended June 30, 2020, respectively, and $7 and $184 for the three and six months ended June 30, 2019, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $173 and $173 for the three and six months ended June 30, 2020, respectively, and $7 and $184 for the three and six months ended June 30, 2019, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-163.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $173 and $173 for the three and six months ended June 30, 2020, respectively, and $7 and $184 for the three and six months ended June 30, 2019, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$558.00K	USD	2 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $173 and $173 for the three and six months ended June 30, 2020, respectively, and $7 and $184 for the three and six months ended June 30, 2019, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$545.00K	USD	2 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$173.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$173.00K	USD	2 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$184.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.34M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-332.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-128.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.36M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.77M	USD	1 Quarter

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