10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001084048-21-000032 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | jcom-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.97M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.02M | 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
|
$371.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.65M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Short-term investments |
ShortTermInvestments
|
$663.00K | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$663.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
95.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $17,971 and $16,018, respectively |
AccountsReceivableNetCurrent
|
$325.62M | USD | Point-in-time |
| Accounts receivable, net of allowances of $17,971 and $16,018, respectively |
AccountsReceivableNetCurrent
|
$242.42M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
44.49M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
44.35M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
44.35M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$52.39M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$53.91M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
44.49M | shares | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$8.06M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$675.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$622.84M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$138.70M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$97.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$156.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$155.80M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$85.34M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$105.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.87B | USD | Point-in-time |
| Other purchased intangibles, net |
OtherIntangibleAssetsNet
|
$157.57M | USD | Point-in-time |
| Other purchased intangibles, net |
OtherIntangibleAssetsNet
|
$176.47M | USD | Point-in-time |
| Deferred income taxes, noncurrent |
DeferredIncomeTaxAssetsNetNoncurrent
|
$49.28M | USD | Point-in-time |
| Deferred income taxes, noncurrent |
DeferredIncomeTaxAssetsNetNoncurrent
|
$56.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.99M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$127.59M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.67B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.70B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$201.14M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$230.65M | USD | Point-in-time |
| Income taxes payable, current |
TaxesPayableCurrent
|
$32.69M | USD | Point-in-time |
| Income taxes payable, current |
TaxesPayableCurrent
|
$31.75M | USD | Point-in-time |
| Deferred revenue, current |
DeferredRevenueCurrent
|
$193.93M | 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
|
$30.33M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$399.89M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$396.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$497.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$41.00K | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$9.50M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$867.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$882.56M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.18B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.19B | USD | Point-in-time |
| Deferred revenue, noncurrent |
DeferredRevenueNoncurrent
|
$15.13M | USD | Point-in-time |
| Deferred revenue, noncurrent |
DeferredRevenueNoncurrent
|
$14.44M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$99.18M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$80.47M | 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
|
$57.08M | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$58.39M | USD | Point-in-time |
| Deferred income taxes, noncurrent |
DeferredIncomeTaxLiabilitiesNetNoncurrent
|
$163.35M | USD | Point-in-time |
| Deferred income taxes, noncurrent |
DeferredIncomeTaxLiabilitiesNetNoncurrent
|
$162.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$44.46M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$32.95M | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$12.81M | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.43B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.45B | 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 44,489,399 and 44,346,630 shares at March 31, 2021 and December 31, 2020, respectively. |
CommonStockValue
|
$443.00K | USD | Point-in-time |
| Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 44,489,399 and 44,346,630 shares at March 31, 2021 and December 31, 2020, respectively. |
CommonStockValue
|
$445.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$455.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$456.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$882.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$809.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.81M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.70B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.67B | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$398.19M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$332.39M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$57.82M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$59.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$340.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$273.26M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$121.19M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$99.44M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$15.41M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$21.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$119.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$103.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$218.01M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$261.88M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$78.48M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$55.25M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-21.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-20.97M | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$2.00M | USD | Point-in-time |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$1.98M | USD | 1 Quarter |
| Loss on investments, net |
GainLossOnInvestments
|
$-20.83M | USD | 1 Quarter |
| Loss on investments, net |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-6.88M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$622.00K | USD | 1 Quarter |
| Income before income taxes and (income) loss from equity method investment, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.57M | USD | 1 Quarter |
| Income before income taxes and (income) loss from equity method investment, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.38M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.72M | USD | 1 Quarter |
| (Income) loss from equity method investment, net |
IncomeLossFromEquityMethodInvestments
|
$24.27M | USD | 1 Quarter |
| (Income) loss from equity method investment, net |
IncomeLossFromEquityMethodInvestments
|
$-4.27M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent, Total |
NetIncomeLoss
|
$77.92M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent, Total |
NetIncomeLoss
|
$-6.40M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.75 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.67 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.62M | shares | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$6.11M | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$6.31M | USD | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$77.92M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$65.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.98M | USD | 1 Quarter |
| Amortization of financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | USD | 1 Quarter |
| Amortization of financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$7.30M | USD | 1 Quarter |
| Non-cash operating lease costs |
OperatingLeaseRightofUseAssetAmortization
|
$3.32M | USD | 1 Quarter |
| Non-cash operating lease costs |
OperatingLeaseRightofUseAssetAmortization
|
$4.83M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.11M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.31M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.48M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.83M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-5.38M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-1.11M | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$2.00M | USD | Point-in-time |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$1.98M | USD | 1 Quarter |
| Lease asset impairments |
OperatingLeaseImpairmentLoss
|
- | USD | 1 Quarter |
| Lease asset impairments |
OperatingLeaseImpairmentLoss
|
$1.09M | USD | 1 Quarter |
| Changes in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-240.00K | USD | 1 Quarter |
| Changes in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$510.00K | USD | 1 Quarter |
| Foreign currency remeasurement gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$-7.80M | USD | 1 Quarter |
| Foreign currency remeasurement gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$-655.00K | USD | 1 Quarter |
| (Income) loss from equity method investments |
GainLossonInvestmentsNoncash
|
$-4.27M | USD | 1 Quarter |
| (Income) loss from equity method investments |
GainLossonInvestmentsNoncash
|
$24.27M | USD | 1 Quarter |
| Loss on equity and debt investments |
DebtAndEquitySecuritiesGainLoss
|
$-20.83M | USD | 1 Quarter |
| Loss on equity and debt investments |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-52.95M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-68.56M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.48M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.17M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.19M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.61M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-43.37M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.08M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.47M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.62M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$7.87M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-686.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-5.06M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-5.95M | USD | 1 Quarter |
| Liability for uncertain tax positions |
IncreaseDecreaseInLiabilityForUncertainTaxPositions
|
$1.65M | USD | 1 Quarter |
| Liability for uncertain tax positions |
IncreaseDecreaseInLiabilityForUncertainTaxPositions
|
$1.30M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$400.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.42M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$178.72M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.04M | USD | 1 Quarter |
| Purchases of equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$8.06M | USD | 1 Quarter |
| Purchases of equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$22.84M | USD | 1 Quarter |
| Purchases of equity investments |
PaymentsToAcquireOtherInvestments
|
$999.00K | USD | 1 Quarter |
| Purchases of equity investments |
PaymentsToAcquireOtherInvestments
|
$843.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.89M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.27M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfIntangibleAssets
|
$226.00K | USD | 1 Quarter |
| Acquisition of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.70M | USD | 1 Quarter |
| Acquisition of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-385.00K | USD | 1 Quarter |
| Proceeds from sale of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from sale of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$6.00M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$19.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$8.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.96M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.06M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.18M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$62.97M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$952.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$444.00K | USD | 1 Quarter |
| Deferred payments for acquisitions |
PaymentsOfDeferredConsiderationRelatedToAcquisition
|
$7.85M | USD | 1 Quarter |
| Deferred payments for acquisitions |
PaymentsOfDeferredConsiderationRelatedToAcquisition
|
$15.50M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-551.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-839.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.14M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-78.36M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.68M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-310.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-49.06M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$129.32M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$526.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$242.65M | 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
|
$371.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$526.55M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$242.65M | 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
|
$371.97M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$77.92M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.40M | USD | 1 Quarter |
| Other comprehensive income, net of tax expense |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.01M | USD | 1 Quarter |
| Other comprehensive income, net of tax expense |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.42M | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
15,117.00 | shares | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$952.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$444.00K | USD | 1 Quarter |
| Vested restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Vested restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$12.18M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$62.97M | USD | 1 Quarter |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.31M | USD | 1 Quarter |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.11M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-17.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$77.92M | USD | 1 Quarter |
| Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.71M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.42M | USD | 1 Quarter |
| Change in fair value on available-for-sale investments, net of tax expense of zero for the three months ended March 31, 2021 and 2020, respectively. |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$708.00K | USD | 1 Quarter |
| Change in fair value on available-for-sale investments, net of tax expense of zero for the three months ended March 31, 2021 and 2020, respectively. |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.01M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.42M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$69.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-14.41M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.