10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001084048-21-000055`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	jcom-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 90 Cash Flow Statement 99 Stockholders Equity 51 Comprehensive Income 24

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.02M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.25M	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`	$242.65M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.86M	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`	-	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.71M	shares	Point-in-time
Accounts receivable, net of allowances of $16,255 and $16,018, respectively	`AccountsReceivableNetCurrent`	$249.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.35M	shares	Point-in-time
Accounts receivable, net of allowances of $16,255 and $16,018, respectively	`AccountsReceivableNetCurrent`	$325.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.35M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.71M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.91M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$661.98M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$117.40M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$97.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$171.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$105.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.96M	USD	Point-in-time
Goodwill	`Goodwill`	$1.87B	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$176.47M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$170.53M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxAssetsNetNoncurrent`	$40.76M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxAssetsNetNoncurrent`	$56.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.03M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$98.19M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	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`	$230.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$198.22M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$11.47M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$31.75M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$190.64M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$193.53M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$32.21M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$30.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$396.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$402.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$497.00K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.79M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$882.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$845.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$16.64M	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`	$81.75M	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`	$53.52M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNetNoncurrent`	$158.17M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNetNoncurrent`	$162.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.46M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$12.65M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.41B	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 44,708,236 and 44,346,630 shares at June 30, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$447.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 44,708,236 and 44,346,630 shares at June 30, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$443.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$456.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$461.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$809.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$892.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.97M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.26B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.31B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.29B	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`	$1.21B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.70B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$330.98M	USD	1 Quarter
Total revenues	`Revenues`	$429.04M	USD	1 Quarter
Total revenues	`Revenues`	$663.38M	USD	2 Qtrs
Total revenues	`Revenues`	$827.23M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$115.93M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$63.34M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$56.80M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$121.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$547.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$274.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$706.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$365.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$134.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$192.24M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$92.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$255.29M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$40.99M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$19.64M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$29.01M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$13.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$117.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$237.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$94.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$197.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$271.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$201.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$533.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$419.16M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$94.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$128.29M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$172.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$73.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-21.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-22.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-42.97M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-43.17M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$2.80M	USD	Point-in-time
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$2.80M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$823.00K	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Goodwill impairment on business	`GoodwillImpairmentLoss`	$32.63M	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment on business	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	$32.63M	USD	2 Qtrs
Loss on investments, net	`GainLossOnInvestments`	$-3.00K	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-16.68M	USD	2 Qtrs
Loss on investments, net	`GainLossOnInvestments`	$-20.84M	USD	2 Qtrs
Loss on investments, net	`GainLossOnInvestments`	$-16.68M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.18M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-777.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-293.00K	USD	2 Qtrs
Income before income taxes and income (loss) from equity method investment, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.90M	USD	1 Quarter
Income before income taxes and income (loss) from equity method investment, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.00M	USD	2 Qtrs
Income before income taxes and income (loss) from equity method investment, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.47M	USD	2 Qtrs
Income before income taxes and income (loss) from equity method investment, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.98M	USD	1 Quarter
Income (loss) from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$-10.09M	USD	2 Qtrs
Income (loss) from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$-5.82M	USD	1 Quarter
Income (loss) from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	Annual
Income (loss) from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$18.52M	USD	2 Qtrs
Income (loss) from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$-5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.70M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.10	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.98	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.44M	shares	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.36M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.53M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.25M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.84M	USD	2 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.64M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.07M	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$14.06M	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$14.10M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightofUseAssetAmortization`	$6.71M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightofUseAssetAmortization`	$11.45M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.36M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.84M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.79M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.33M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.75M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-11.85M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$2.80M	USD	Point-in-time
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$2.80M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$823.00K	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Lease asset impairments	`OperatingLeaseImpairmentLoss`	$7.83M	USD	2 Qtrs
Lease asset impairments	`OperatingLeaseImpairmentLoss`	$2.14M	USD	2 Qtrs
Goodwill impairment on business	`GoodwillImpairmentLoss`	$32.63M	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment on business	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	$32.63M	USD	2 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-232.00K	USD	2 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$562.00K	USD	2 Qtrs
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-415.00K	USD	2 Qtrs
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossUnrealized`	$704.00K	USD	2 Qtrs
(Income) loss from equity method investments	`GainLossonInvestmentsNoncash`	$18.52M	USD	2 Qtrs
(Income) loss from equity method investments	`GainLossonInvestmentsNoncash`	$-10.09M	USD	2 Qtrs
Loss on equity and debt investments	`DebtAndEquitySecuritiesGainLoss`	$-20.83M	USD	2 Qtrs
Loss on equity and debt investments	`DebtAndEquitySecuritiesGainLoss`	$-16.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.72M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.18M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$701.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$300.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.68M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.44M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.38M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.12M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.70M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-10.92M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-13.53M	USD	2 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-3.57M	USD	2 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$5.11M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$290.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.63M	USD	2 Qtrs
Proceeds on sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds on sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$663.00K	USD	2 Qtrs
Purchases of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$11.05M	USD	2 Qtrs
Purchases of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$26.52M	USD	2 Qtrs
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$999.00K	USD	2 Qtrs
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$843.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.54M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$407.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$6.03M	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$89.49M	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.35M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$23.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.87M	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$2.80M	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.81M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.93M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.47M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.30M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$4.23M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$952.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.33M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$12.93M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$16.30M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.54M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.59M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-616.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.01M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.20M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.86M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.86M	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

Stockholders Equity 51 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	2 Qtrs
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	2 Qtrs
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.64M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.70M	USD	2 Qtrs
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$173.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	2 Qtrs
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$3.26M	USD	1 Quarter
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$-8.34M	USD	2 Qtrs
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$-332.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	45,351.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$952.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$887.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.23M	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.23M	USD	2 Qtrs
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.30M	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.30M	USD	2 Qtrs
Exercise of 3.25% Convertible Note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-12.00K	USD	2 Qtrs
Exercise of 3.25% Convertible Note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-12.00K	USD	1 Quarter
Vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	344,931.00	shares	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	87,155.00	shares	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.93M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.75M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$88.47M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.50M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.36M	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.84M	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-18.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.64M	USD	2 Qtrs
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.10M	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	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.88M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.17M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-169.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of zero for the three and six months ended June 30, 2021 and 2020, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$545.00K	USD	2 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of zero for the three and six months ended June 30, 2021 and 2020, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-163.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of zero for the three and six months ended June 30, 2021 and 2020, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of zero for the three and six months ended June 30, 2021 and 2020, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.26M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.34M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-332.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.36M	USD	2 Qtrs

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