10-K Filing

ZIFF DAVIS, INC. CIK: 1084048 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001084048-21-000012`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	jcom-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 123 Cash Flow Statement 166 Stockholders Equity 49 Comprehensive Income 26

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.02M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$575.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.65M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$663.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net of allowances of $16,018 and $12,701, respectively	`AccountsReceivableNetCurrent`	$261.93M	USD	Point-in-time
Accounts receivable, net of allowances of $16,018 and $12,701, respectively	`AccountsReceivableNetCurrent`	$325.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.35M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$886.89M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$100.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$97.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.35M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.65M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.65M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$105.84M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$187.90M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$138.03M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$377.19M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$238.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.87B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$176.47M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$180.02M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxAssetsNetNoncurrent`	$56.55M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxAssetsNetNoncurrent`	$59.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.03M	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`	$3.67B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$238.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$230.65M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$31.75M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$17.76M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$162.85M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$190.64M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$32.21M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$26.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$385.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$396.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$497.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$833.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$882.56M	USD	Point-in-time
Total long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Total long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$14.44M	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`	$99.18M	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`	$57.08M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNetNoncurrent`	$107.45M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNetNoncurrent`	$162.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.45B	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
Common stock, $0.01 par value. Authorized 95,000,000 at December 31, 2020 and 2019; total issued and outstanding 44,346,630 and 47,654,929 shares at December 31, 2020 and 2019, respectively.	`CommonStockValue`	$443.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000 at December 31, 2020 and 2019; total issued and outstanding 44,346,630 and 47,654,929 shares at December 31, 2020 and 2019, respectively.	`CommonStockValue`	$476.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$456.27M	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`	$809.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.81M	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`	$1.02B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.21B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.51B	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.37B	USD	Annual
Total revenues	`Revenues`	$1.21B	USD	Annual
Total revenues	`Revenues`	$299.89M	USD	1 Quarter
Total revenues	`Revenues`	$469.24M	USD	1 Quarter
Total revenues	`Revenues`	$356.98M	USD	1 Quarter
Total revenues	`Revenues`	$1.49B	USD	Annual
Total revenues	`Revenues`	$330.98M	USD	1 Quarter
Total revenues	`Revenues`	$332.39M	USD	1 Quarter
Total revenues	`Revenues`	$344.14M	USD	1 Quarter
Total revenues	`Revenues`	$405.59M	USD	1 Quarter
Total revenues	`Revenues`	$322.43M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$237.32M	USD	Annual
Cost of revenues	`CostOfRevenue`	$201.07M	USD	Annual
Cost of revenues	`CostOfRevenue`	$231.78M	USD	Annual
Gross profit	`GrossProfit`	$1.26B	USD	Annual
Gross profit	`GrossProfit`	$262.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	Annual
Gross profit	`GrossProfit`	$341.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$273.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13B	USD	Annual
Gross profit	`GrossProfit`	$274.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$248.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$409.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$413.47M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$338.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$379.18M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$48.37M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$64.30M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$54.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$424.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$445.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$375.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$761.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$857.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$923.20M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$334.61M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$277.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$244.28M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-61.99M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-69.55M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-131.97M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$17.12M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on investments, net	`GainLossOnInvestments`	$-4.40M	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-73.00K	USD	Annual
Loss on investments, net	`GainLossOnInvestments`	$-20.99M	USD	Annual
Loss on investments, net	`GainLossOnInvestments`	$-4.21M	USD	Annual
Other (income) expense , net	`OtherNonoperatingIncomeExpense`	$31.63M	USD	Annual
Other (income) expense , net	`OtherNonoperatingIncomeExpense`	$-3.73M	USD	Annual
Other (income) expense , net	`OtherNonoperatingIncomeExpense`	$-4.63M	USD	Annual
Income before income taxes and net loss in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.59M	USD	Annual
Income before income taxes and net loss in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.60M	USD	Annual
Income before income taxes and net loss in earnings of equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$230.40M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.38M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$68.39M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$44.76M	USD	Annual
Net loss in earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.14M	USD	Annual
Net loss in earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$-11.34M	USD	Annual
Net loss in earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$-168.00K	USD	Annual
Net income	`NetIncomeLoss`	$58.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.67M	USD	Annual
Net income	`NetIncomeLoss`	$218.81M	USD	Annual
Net income	`NetIncomeLoss`	$32.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.69M	USD	Annual
Net income	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.31M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.95M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.03M	shares	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.68	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$24.01M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$28.09M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$23.92M	USD	Annual

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.67M	USD	Annual
Net income	`NetIncomeLoss`	$218.81M	USD	Annual
Net income	`NetIncomeLoss`	$32.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.69M	USD	Annual
Net income	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$228.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.03M	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$14.04M	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.38M	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$28.48M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$17.69M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$21.42M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$23.92M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$28.09M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.01M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.13M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.34M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.28M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$25.05M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$5.84M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-63.44M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-37.97M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$17.12M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Lease asset impairments and other charges	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Lease asset impairments and other charges	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Lease asset impairments and other charges	`OperatingLeaseImpairmentLoss`	$12.12M	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$18.94M	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-80.00K	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.32M	USD	Annual
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossUnrealized`	$34.65M	USD	Annual
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Loss on equity method investments	`GainLossOnInvestmentsNoncash`	$-11.34M	USD	Annual
Loss on equity method investments	`GainLossOnInvestmentsNoncash`	$-139.00K	USD	Annual
Loss on equity method investments	`GainLossOnInvestmentsNoncash`	$-10.51M	USD	Annual
Loss on equity and debt investments	`DebtAndEquitySecuritiesGainLoss`	$-20.83M	USD	Annual
Loss on equity and debt investments	`DebtAndEquitySecuritiesGainLoss`	-	USD	Annual
Loss on equity and debt investments	`DebtAndEquitySecuritiesGainLoss`	$-4.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.69M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.21M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.39M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.08M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.18M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-770.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.22M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-29.04M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.49M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.74M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.99M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.72M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.84M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-16.44M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-20.24M	USD	Annual
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-453.00K	USD	Annual
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$7.69M	USD	Annual
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$9.39M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.20M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.82M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$401.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$480.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.54M	USD	Annual
Distribution from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distribution from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distribution from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.29M	USD	Annual
Purchases of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$36.63M	USD	Annual
Purchases of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$29.58M	USD	Annual
Purchases of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$31.94M	USD	Annual
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$1.25M	USD	Annual
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$500.00K	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.55M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$507.00K	USD	Annual
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$482.23M	USD	Annual
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$415.34M	USD	Annual
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$312.43M	USD	Annual
Proceeds from sale of businesses, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	$24.35M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$669.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$46.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-406.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-505.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-586.22M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	Annual
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of note payable	`RepaymentsOfNotesPayable`	$400.00K	USD	Annual
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$7.27M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$12.86M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	$650.00M	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	$2.20M	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	$5.10M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$29.25M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$185.00M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$185.00M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.10M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.80M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$275.65M	USD	Annual
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.08M	USD	Annual
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$7.38M	USD	Annual
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$4.51M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.62M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.54M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.27M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$82.57M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$43.92M	USD	Annual
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$18.88M	USD	Annual
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$29.18M	USD	Annual
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$3.56M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.53M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.88M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$450.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$456.69M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.63M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.36M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.81M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.18M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.82M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.47M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$366.14M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-332.96M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.47M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$575.62M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.65M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.94M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.47M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$575.62M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.65M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.94M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-460.00K	USD	Annual
Tax expense (benefit) of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$181.00K	USD	Annual
Tax expense (benefit) of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$149.00K	USD	Annual
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$58.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.67M	USD	Annual
Net income	`NetIncomeLoss`	$218.81M	USD	Annual
Net income	`NetIncomeLoss`	$32.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.69M	USD	Annual
Net income	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.89M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.34M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-483.00K	USD	Annual
Dividends	`DividendsCommonStockCash`	$82.57M	USD	Annual
Dividends	`DividendsCommonStockCash`	$43.92M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	67,898.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	189,436.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	42,740.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.62M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.27M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.54M	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.51M	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.38M	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.08M	USD	Annual
Exercise of 3.25% Convertible Note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-12.00K	USD	Annual
Equity portion of convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$88.14M	USD	Annual
Vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$275.65M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$47.10M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.80M	USD	Annual
Exchange of Series B preferred stock	`StockIssuedDuringPeriodValueExchangeofPreferredStock`	-	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.92M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.09M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.01M	USD	Annual
Other, net	`StockholdersEquityOther`	$-161.00K	USD	Annual
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.67M	USD	Annual
Net income	`NetIncomeLoss`	$218.81M	USD	Annual
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$181.00K	USD	Annual
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$149.00K	USD	Annual
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-460.00K	USD	Annual
Net income	`NetIncomeLoss`	$32.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.69M	USD	Annual
Net income	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.90M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.47M	USD	Annual
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $181, $149 and $(460) for the years ended December 31, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.14M	USD	Annual
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $181, $149 and $(460) for the years ended December 31, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.42M	USD	Annual
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $181, $149 and $(460) for the years ended December 31, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$558.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.89M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.34M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-483.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.32M	USD	Annual

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