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10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q1 2021
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
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.

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