10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001084048-20-000050`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	jcom-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 84 Cash Flow Statement 103 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.20M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.93M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$575.62M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $13,202 and $12,701, respectively	`AccountsReceivableNetCurrent`	$192.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Accounts receivable, net of allowances of $13,202 and $12,701, respectively	`AccountsReceivableNetCurrent`	$261.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.77M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$807.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.77M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$100.08M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$96.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$147.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.44M	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.66B	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$142.02M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$180.02M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxAssetsNetNoncurrent`	$57.49M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxAssetsNetNoncurrent`	$59.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.51B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$177.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$238.06M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$12.73M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$17.76M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$155.81M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$162.85M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$27.67M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$26.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$393.98M	USD	Point-in-time
Current portion 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`	$901.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$833.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$768.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$11.23M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$12.74M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$104.07M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$87.56M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$11.68M	USD	Point-in-time
Income taxes payable, 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`	$60.20M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNetNoncurrent`	$115.36M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNetNoncurrent`	$107.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.65M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.17B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.19B	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 44,767,341 and 47,654,929 shares at September 30, 2020 and December 31, 2019, respectively.	`CommonStockValue`	$448.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 44,767,341 and 47,654,929 shares at September 30, 2020 and December 31, 2019, respectively.	`CommonStockValue`	$476.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$465.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$451.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$891.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.46M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.31B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.04B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.26B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.18B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.08B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.07B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.51B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$356.98M	USD	1 Quarter
Total revenues	`Revenues`	$344.14M	USD	1 Quarter
Total revenues	`Revenues`	$1.02B	USD	3 Qtrs
Total revenues	`Revenues`	$966.47M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$55.82M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$171.75M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$61.72M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$173.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$848.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$793.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$301.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$287.32M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$95.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$98.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$273.81M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$14.26M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$13.77M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$38.69M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$43.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$314.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$312.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$110.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$114.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$626.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$223.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$642.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$223.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$205.72M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$166.84M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$77.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.36M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-65.88M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-50.62M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-22.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.27M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$17.12M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$17.12M	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-20.99M	USD	3 Qtrs
Loss on investments, net	`GainLossOnInvestments`	$-156.00K	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-7.00K	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-45.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$16.41M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.23M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-857.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.66M	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`	$152.39M	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`	$85.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.33M	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`	$-10.80M	USD	3 Qtrs
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`	$-709.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.78M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.96	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.93	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.93	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.31M	shares	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.80M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$18.64M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.45M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$18.39M	USD	3 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.41M	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$21.39M	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.07M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightofUseAssetAmortization`	$14.47M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightofUseAssetAmortization`	$15.69M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.64M	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`	$9.51M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.85M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$7.82M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$17.12M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$17.12M	USD	1 Quarter
Lease asset impairments and other charges	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Lease asset impairments and other charges	`OperatingLeaseImpairmentLoss`	$9.79M	USD	3 Qtrs
Lease asset impairments and other charges	`OperatingLeaseImpairmentLoss`	$2.10M	USD	1 Quarter
Lease asset impairments and other charges	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-243.00K	USD	3 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.04M	USD	3 Qtrs
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossUnrealized`	$15.92M	USD	3 Qtrs
Loss (income) on equity method investments	`GainLossonInvestmentsNoncash`	$166.00K	USD	3 Qtrs
Loss (income) on equity method investments	`GainLossonInvestmentsNoncash`	$-10.80M	USD	3 Qtrs
Loss on equity and debt investments	`DebtAndEquitySecuritiesGainLoss`	$-20.83M	USD	3 Qtrs
Loss on equity and debt investments	`DebtAndEquitySecuritiesGainLoss`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.56M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.09M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.28M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.53M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-543.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.43M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$623.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.18M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-496.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.49M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$777.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-12.86M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-13.61M	USD	3 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$7.75M	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`	$6.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.31M	USD	3 Qtrs
Distribution from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.29M	USD	3 Qtrs
Distribution from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Purchases of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$22.34M	USD	3 Qtrs
Purchases of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$29.98M	USD	3 Qtrs
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$843.00K	USD	3 Qtrs
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.48M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.27M	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.16M	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$411.35M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$24.35M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$507.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.90M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$46.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-472.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.29M	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$400.00K	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$5.10M	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$5.10M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$185.00M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$57.00M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$238.91M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.56M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.00M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.30M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$952.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$43.97M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$17.73M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$20.43M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.05M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.38M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.85M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.85M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-520.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.29M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.68M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.19M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.93M	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`	$575.62M	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`	$567.93M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$141.00K	USD	1 Quarter
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$314.00K	USD	3 Qtrs
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$184.00K	USD	3 Qtrs
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Dividend amount to be paid (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Point-in-time
Dividend amount to be paid (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividend amount to be paid (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Net income	`NetIncomeLoss`	$60.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.78M	USD	3 Qtrs
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$-3.19M	USD	1 Quarter
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$-11.53M	USD	3 Qtrs
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$-8.29M	USD	3 Qtrs
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$-8.17M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$43.97M	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	41,530.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$952.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.27M	USD	3 Qtrs
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.30M	USD	3 Qtrs
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	3 Qtrs
Exercise of 3.25% Convertible Note	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$12.00K	USD	3 Qtrs
Vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.75M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.44M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$238.91M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.56M	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.64M	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.39M	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.45M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-116.00K	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$-116.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.88M	USD	1 Quarter
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$141.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$314.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$92.58M	USD	3 Qtrs
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$184.00K	USD	3 Qtrs
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.78M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.85M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.09M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.17M	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $141 and $314 for the three and nine months ended September 30, 2020, respectively, and zero and $184 for the three and nine months ended September 30, 2019, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $141 and $314 for the three and nine months ended September 30, 2020, respectively, and zero and $184 for the three and nine months ended September 30, 2019, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$558.00K	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $141 and $314 for the three and nine months ended September 30, 2020, respectively, and zero and $184 for the three and nine months ended September 30, 2019, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$553.00K	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $141 and $314 for the three and nine months ended September 30, 2020, respectively, and zero and $184 for the three and nine months ended September 30, 2019, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.19M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.53M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.29M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.49M	USD	3 Qtrs

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