10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001084048-21-000069`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	jcom-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 90 Cash Flow Statement 105 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.42M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.65M	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`	44.35M	shares	Point-in-time
Accounts receivable, net of allowances of $14,417 and $16,018, respectively	`AccountsReceivableNetCurrent`	$325.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.83M	shares	Point-in-time
Accounts receivable, net of allowances of $14,417 and $16,018, respectively	`AccountsReceivableNetCurrent`	$268.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$622.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$888.27M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$97.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$110.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$183.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$88.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$105.84M	USD	Point-in-time
Goodwill	`Goodwill`	$1.86B	USD	Point-in-time
Goodwill	`Goodwill`	$1.87B	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$176.47M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$160.94M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxAssetsNetNoncurrent`	$37.76M	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`	$19.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.83B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.67B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$230.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$228.98M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$31.75M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$1.79M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$190.64M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$197.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$31.64M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$32.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$568.05M	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`	$36.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	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`	$1.11B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$15.19M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$14.44M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$84.52M	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`	$54.18M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$57.08M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNetNoncurrent`	$162.70M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNetNoncurrent`	$112.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.46B	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 47,825,827 and 44,346,630 shares at September 30, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$478.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,825,827 and 44,346,630 shares at September 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`	$508.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$809.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.19M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.26B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.37B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.29B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.18B	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`	$3.67B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$444.25M	USD	1 Quarter
Total revenues	`Revenues`	$1.27B	USD	3 Qtrs
Total revenues	`Revenues`	$356.98M	USD	1 Quarter
Total revenues	`Revenues`	$1.02B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$55.82M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$171.75M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$185.46M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$64.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.09B	USD	3 Qtrs
Gross profit	`GrossProfit`	$301.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$379.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$848.60M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$139.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$394.98M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$287.32M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$95.07M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$43.27M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$21.64M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$14.26M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$62.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$312.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$122.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$114.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$359.50M	USD	3 Qtrs
Goodwill impairment on business	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment on business	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	$32.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$283.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$849.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$642.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$223.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$96.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$236.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$205.72M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$77.44M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-65.88M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-22.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-62.83M	USD	3 Qtrs
(Loss) gain on sale of businesses	`GainLossOnSaleOfBusiness`	$17.12M	USD	3 Qtrs
(Loss) gain on sale of businesses	`GainLossOnSaleOfBusiness`	$17.12M	USD	1 Quarter
(Loss) gain on sale of businesses	`GainLossOnSaleOfBusiness`	$-24.60M	USD	1 Quarter
(Loss) gain on sale of businesses	`GainLossOnSaleOfBusiness`	$-21.80M	USD	3 Qtrs
Loss on investments, net	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-16.70M	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-3.80M	USD	Annual
Loss on investments, net	`GainLossOnInvestments`	$-156.00K	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-16.68M	USD	3 Qtrs
Loss on investments, net	`GainLossOnInvestments`	$-20.99M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$14.23M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.41M	USD	3 Qtrs
Income before income taxes and (loss) income from equity method investment, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.92M	USD	1 Quarter
Income before income taxes and (loss) income from equity method investment, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.34M	USD	3 Qtrs
Income before income taxes and (loss) income from equity method investment, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$152.39M	USD	3 Qtrs
Income before income taxes and (loss) income from equity method investment, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.72M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.01M	USD	3 Qtrs
(Loss) income from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$-1.92M	USD	1 Quarter
(Loss) income from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$-10.80M	USD	3 Qtrs
(Loss) income from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$16.60M	USD	3 Qtrs
(Loss) income from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$-709.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.88M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.96	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.01	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.86	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.93	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.62M	shares	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$18.64M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.80M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.75M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$19.12M	USD	3 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$136.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.68M	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$21.39M	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$21.30M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightofUseAssetAmortization`	$15.69M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightofUseAssetAmortization`	$8.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.64M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.12M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.93M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.51M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.54M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$7.82M	USD	3 Qtrs
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$17.12M	USD	3 Qtrs
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$17.12M	USD	1 Quarter
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$-24.60M	USD	1 Quarter
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$-21.80M	USD	3 Qtrs
Lease asset impairments	`OperatingLeaseImpairmentLoss`	$9.79M	USD	3 Qtrs
Lease asset impairments	`OperatingLeaseImpairmentLoss`	$9.41M	USD	3 Qtrs
Lease asset impairments	`OperatingLeaseImpairmentLoss`	$9.80M	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment on business	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	$32.63M	USD	3 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-243.00K	USD	3 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-567.00K	USD	3 Qtrs
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-181.00K	USD	3 Qtrs
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossUnrealized`	$15.92M	USD	3 Qtrs
(Income) loss from equity method investments	`GainLossonInvestmentsNoncash`	$-10.80M	USD	3 Qtrs
(Income) loss from equity method investments	`GainLossonInvestmentsNoncash`	$16.60M	USD	3 Qtrs
Loss on equity and debt investments	`DebtAndEquitySecuritiesGainLoss`	$-16.68M	USD	3 Qtrs
Loss on equity and debt investments	`DebtAndEquitySecuritiesGainLoss`	$-20.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.61M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.28M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-543.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.38M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.41M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.43M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-496.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-37.86M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.77M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.49M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-19.35M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-12.86M	USD	3 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-2.90M	USD	3 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$7.75M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.28M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$430.25M	USD	3 Qtrs
Proceeds on sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds on sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$663.00K	USD	3 Qtrs
Distribution from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$15.33M	USD	3 Qtrs
Distribution from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Purchases of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$22.25M	USD	3 Qtrs
Purchases of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$29.98M	USD	3 Qtrs
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$843.00K	USD	3 Qtrs
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$999.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$507.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$112.44M	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.16M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$24.35M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$48.88M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.90M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.58M	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$402.41M	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$400.00K	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from bridge loan	`ProceedsFromLinesOfCredit`	$485.00M	USD	3 Qtrs
Proceeds from bridge loan	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$238.91M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.86M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$4.23M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.30M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$952.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.88M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$13.39M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$20.43M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.38M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.62M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.85M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.84M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$303.81M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.68M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$546.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$546.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.93M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$314.00K	USD	3 Qtrs
Other comprehensive income, tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$37.00K	USD	3 Qtrs
Other comprehensive income, tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$37.00K	USD	1 Quarter
Other comprehensive income, tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$141.00K	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	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`	$136.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.88M	USD	1 Quarter
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$-16.38M	USD	3 Qtrs
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$-11.53M	USD	3 Qtrs
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$-11.21M	USD	1 Quarter
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$-3.19M	USD	1 Quarter
Vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.86M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$238.91M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.44M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.92M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.12M	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.64M	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.75M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$2.18M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$-116.00K	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$2.20M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-116.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	68,601.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.88M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$952.00K	USD	3 Qtrs
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.30M	USD	3 Qtrs
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.23M	USD	3 Qtrs
Redemption of 3.25% Convertible Note including tax impact	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-12.00K	USD	3 Qtrs
Redemption of 3.25% Convertible Note including tax impact	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$44.22M	USD	1 Quarter
Redemption of 3.25% Convertible Note including tax impact	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$44.22M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	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`	$136.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.57M	USD	1 Quarter
Other comprehensive income, tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$314.00K	USD	3 Qtrs
Other comprehensive income, tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$37.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$92.58M	USD	3 Qtrs
Other comprehensive income, tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$37.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.88M	USD	1 Quarter
Other comprehensive income, tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$141.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.27M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.09M	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $37 for the three and nine months ended September 30, 2021, respectively, and $141 and $314 for the three and nine months ended September 30, 2020, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-114.00K	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $37 for the three and nine months ended September 30, 2021, respectively, and $141 and $314 for the three and nine months ended September 30, 2020, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $37 for the three and nine months ended September 30, 2021, respectively, and $141 and $314 for the three and nine months ended September 30, 2020, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-114.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $37 for the three and nine months ended September 30, 2021, respectively, and $141 and $314 for the three and nine months ended September 30, 2020, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$553.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.38M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.53M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.21M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.83M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.35M	USD	1 Quarter

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