10-K Filing

ZIFF DAVIS, INC. CIK: 1084048 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001084048-22-000015`
Period End Date	20211231
Filing Date	20220315
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	jcom-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 197 Cash Flow Statement 200 Stockholders Equity 53 Comprehensive Income 29

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$694.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.44M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$229.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$663.00K	USD	Point-in-time
Accounts receivable, net of allowances of $9,811 and $11,552, respectively (includes $9,272 and $0 due from related party, respectively)	`AccountsReceivableNetCurrent`	$316.34M	USD	Point-in-time
Accounts receivable, net of allowances of $9,811 and $11,552, respectively (includes $9,272 and $0 due from related party, respectively)	`AccountsReceivableNetCurrent`	$309.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.29M	USD	Point-in-time
Current assets, discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets, discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$84.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$97.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$122.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.13M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.81M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.55M	USD	Point-in-time
Related party transaction, due from (to) related party	`RelatedPartyTransactionDueFromToRelatedParty`	$9.27M	USD	Point-in-time
Related party transaction, due from (to) related party	`RelatedPartyTransactionDueFromToRelatedParty`	-	USD	Point-in-time
Trade names, net	`TradenamesNet`	$158.55M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$147.76M	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
Customer relationships, net	`CustomerRelationshipsNet`	$275.45M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$363.51M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$1.52B	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
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$174.79M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$149.51M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.76M	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
Other assets, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other assets, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$483.52M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.44M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$3.77B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.67B	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.44M	shares	Point-in-time
Due from related parties	`DueFromRelatedParties`	$7.50K	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$226.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$197.85M	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	-	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$3.15M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$30.45M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$185.57M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$166.13M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$27.16M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$54.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$396.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$494.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.00K	USD	Point-in-time
Current liabilities, discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$61.19M	USD	Point-in-time
Current liabilities, discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$497.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$882.55M	USD	Point-in-time
Total long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Total long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$14.20M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$14.84M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$53.71M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$73.63M	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`	$53.09M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$42.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$108.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$157.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.40M	USD	Point-in-time
Long-term liabilities, discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities, discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$38.24M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.45B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.80B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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 47,440,137 and 44,346,630 shares at December 31, 2021 and 2020, respectively.	`CommonStockValue`	$443.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,440,137 and 44,346,630 shares at December 31, 2021 and 2020, respectively.	`CommonStockValue`	$474.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$509.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$456.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$809.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.81M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.31B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.04B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.21B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.97B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time

Income Statement 197 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$311.66M	USD	1 Quarter
Revenues	`Revenues`	$384.06M	USD	1 Quarter
Revenues	`Revenues`	$251.41M	USD	1 Quarter
Revenues	`Revenues`	$1.16B	USD	Annual
Revenues	`Revenues`	$1.05B	USD	Annual
Revenues	`Revenues`	$250.36M	USD	1 Quarter
Revenues	`Revenues`	$273.01M	USD	1 Quarter
Revenues	`Revenues`	$1.42B	USD	Annual
Revenues	`Revenues`	$355.14M	USD	1 Quarter
Revenues	`Revenues`	$341.29M	USD	1 Quarter
Revenues	`Revenues`	$408.63M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$188.05M	USD	Annual
Cost of revenues	`CostOfRevenue`	$178.40M	USD	Annual
Cost of revenues	`CostOfRevenue`	$187.33M	USD	Annual
Gross profit	`GrossProfit`	$204.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$267.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$980.43M	USD	Annual
Gross profit	`GrossProfit`	$863.13M	USD	Annual
Gross profit	`GrossProfit`	$1.23B	USD	Annual
Gross profit	`GrossProfit`	$337.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$362.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$305.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$366.36M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$327.66M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$493.05M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$78.87M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$44.65M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$57.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$418.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$456.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$402.60M	USD	Annual
Goodwill impairment on business	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment on business	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment on business	`GoodwillImpairmentLoss`	$32.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.06B	USD	Annual
Total operating expenses	`OperatingExpenses`	$842.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$774.91M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$167.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$88.22M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$138.34M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-56.19M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-26.89M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-72.02M	USD	Annual
Loss on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.27M	USD	Annual
Loss on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Loss) gain on sale of businesses	`GainLossOnSaleOfBusiness`	$-21.80M	USD	Annual
(Loss) gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
(Loss) gain on sale of businesses	`GainLossOnSaleOfBusiness`	$17.12M	USD	Annual
Impairment	`AvailableForSaleDebtSecuritiesAndEquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	$-16.68M	USD	Annual
Impairment	`AvailableForSaleDebtSecuritiesAndEquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	$-20.99M	USD	Annual
Impairment	`AvailableForSaleDebtSecuritiesAndEquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	$-4.21M	USD	Annual
Unrealized gain on short-term investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Unrealized gain on short-term investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Unrealized gain on short-term investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$298.49M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$65.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.31M	USD	Annual
Income from continuing operations before income taxes and income from equity method investment, net of income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$351.35M	USD	Annual
Income from continuing operations before income taxes and income from equity method investment, net of income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.82M	USD	Annual
Income from continuing operations before income taxes and income from equity method investment, net of income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.35M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-14.20M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$38.35M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$13.76M	USD	Annual
Net investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$35.84M	USD	Annual
Net investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$-11.34M	USD	Annual
Net investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$-168.00K	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$-29.09M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$41.96M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$38.78M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$14.13M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$28.66M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$40.89M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.67M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$401.39M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$-23.05M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$383.61M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.05M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$95.32M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-23.11M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$22.69M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$36.44M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$40.52M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$122.01M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$16.13M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$38.76M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$177.91M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$46.76M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$39.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$496.71M	USD	Annual
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.67M	USD	Annual
Net income	`NetIncomeLoss`	$218.81M	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.61	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.74	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.02	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.61	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.38	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.90	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.62	USD	Annual
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.01	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.87	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.08	USD	Annual
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.88	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.87	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$3.69	USD	Annual
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.48	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.58	USD	Annual
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$3.57	USD	Annual
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.99	USD	Annual
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.31M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.89M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.64M	shares	1 Quarter
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$22.47M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$22.52M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$24.13M	USD	Annual

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Due to Related Parties	`DueToRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$17.64M	USD	Point-in-time
Net income	`NetIncomeLoss`	$77.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$496.71M	USD	Annual
Due from related parties	`DueFromRelatedParties`	$7.50K	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	-	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.67M	USD	Annual
Net income	`NetIncomeLoss`	$218.81M	USD	Annual
Due from related parties	`DueFromRelatedParties`	-	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$228.74M	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$28.48M	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$14.04M	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$26.09M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$1.49M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$17.69M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$21.42M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$23.92M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$25.25M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.01M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.28M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.13M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.74M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.84M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$63.44M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.43M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations`	$-14.02M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations`	$-37.97M	USD	Annual
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$-21.80M	USD	Annual
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$17.12M	USD	Annual
Lease asset impairments and other charges	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Lease asset impairments and other charges	`OperatingLeaseImpairmentLoss`	$12.12M	USD	Annual
Lease asset impairments and other charges	`OperatingLeaseImpairmentLoss`	$12.71M	USD	Annual
Goodwill impairment on business	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment on business	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment on business	`GoodwillImpairmentLoss`	$32.63M	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.22M	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.32M	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-80.00K	USD	Annual
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossUnrealized`	$34.65M	USD	Annual
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-184.00K	USD	Annual
(Income) loss from equity method investments, net	`GainLossOnInvestmentsNoncash`	$-11.34M	USD	Annual
(Income) loss from equity method investments, net	`GainLossOnInvestmentsNoncash`	$35.84M	USD	Annual
(Income) loss from equity method investments, net	`GainLossOnInvestmentsNoncash`	$-139.00K	USD	Annual
(Gain) loss on equity and debt investments	`DebtAndEquitySecuritiesGainLoss`	$281.53M	USD	Annual
(Gain) loss on equity and debt investments	`DebtAndEquitySecuritiesGainLoss`	$-4.16M	USD	Annual
(Gain) loss on equity and debt investments	`DebtAndEquitySecuritiesGainLoss`	$-20.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.68M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.69M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.65M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.08M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.82M	USD	Annual
Accounts payable and accrued expenses (includes $17,635, $0 and $0 with related parties)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.26M	USD	Annual
Accounts payable and accrued expenses (includes $17,635, $0 and $0 with related parties)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-770.00K	USD	Annual
Accounts payable and accrued expenses (includes $17,635, $0 and $0 with related parties)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.18M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.78M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.49M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.74M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.72M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.28M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.84M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-15.31M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-16.44M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-20.24M	USD	Annual
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-10.38M	USD	Annual
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-453.00K	USD	Annual
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$9.39M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.20M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-899.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$516.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$480.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.54M	USD	Annual
Proceeds on sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds on sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds on sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$663.00K	USD	Annual
Distribution from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$15.33M	USD	Annual
Distribution from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.29M	USD	Annual
Distribution from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Purchases of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$23.25M	USD	Annual
Purchases of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$29.58M	USD	Annual
Purchases of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$31.94M	USD	Annual
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$999.00K	USD	Annual
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$1.25M	USD	Annual
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Proceeds from sale of equity investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from sale of equity investments	`ProceedsFromSaleOfOtherInvestments`	$14.33M	USD	Annual
Proceeds from sale of equity investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.74M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.59M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$507.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$141.15M	USD	Annual
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$415.34M	USD	Annual
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$482.23M	USD	Annual
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$48.88M	USD	Annual
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$24.35M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$46.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.12M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$78.00K	USD	Annual
Proceeds from divestiture of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$259.10M	USD	Annual
Proceeds from divestiture of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-586.22M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.09M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-505.27M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$550.00M	USD	Annual
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of note payable	`RepaymentsOfNotesPayable`	$400.00K	USD	Annual
Proceeds from bridge loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from bridge loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from bridge loan	`ProceedsFromIssuanceOfSecuredDebt`	$485.00M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$7.27M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$12.86M	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	$650.00M	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	$512.39M	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	$5.10M	USD	Annual
Debt extinguishment costs (includes reimbursement of $7,500, $0 and $0 with related parties)	`PaymentsOfDebtExtinguishmentCosts`	$29.25M	USD	Annual
Debt extinguishment costs (includes reimbursement of $7,500, $0 and $0 with related parties)	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs (includes reimbursement of $7,500, $0 and $0 with related parties)	`PaymentsOfDebtExtinguishmentCosts`	$1.10M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$185.00M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$185.00M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.80M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.33M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$275.65M	USD	Annual
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$4.51M	USD	Annual
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$7.38M	USD	Annual
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$9.23M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.62M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.27M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.94M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$43.92M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$29.18M	USD	Annual
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$18.88M	USD	Annual
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$14.39M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.53M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.88M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.06M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$456.69M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.63M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.09M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.18M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.35M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.81M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$452.19M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-332.96M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$366.14M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$575.62M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$209.47M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$694.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$242.65M	USD	Point-in-time
Cash and cash equivalents at beginning of year associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$51.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at beginning of year associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$73.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$66.21M	USD	Point-in-time
Cash and cash equivalents at beginning of year associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.52M	USD	Point-in-time
Cash and cash equivalents at beginning of year associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$694.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$524.47M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$575.62M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$209.47M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$694.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$242.65M	USD	Point-in-time
Cash and cash equivalents at end of year associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$51.14M	USD	Point-in-time
Cash and cash equivalents at end of year associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of year associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$73.95M	USD	Point-in-time
Cash and cash equivalents at end of year associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$66.21M	USD	Point-in-time
Cash and cash equivalents at end of year associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.52M	USD	Point-in-time
Cash and cash equivalents at end of year associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$694.84M	USD	Point-in-time
Cash and cash equivalents at end of year associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.44M	USD	Point-in-time
Cash and cash equivalents at end of year associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$524.47M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Net income	`NetIncomeLoss`	$77.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$496.71M	USD	Annual
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.67M	USD	Annual
Net income	`NetIncomeLoss`	$218.81M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.34M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-483.00K	USD	Annual
Dividends	`DividendsCommonStockCash`	$43.92M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	42,740.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	189,436.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	70,776.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.94M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.27M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.62M	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.38M	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.51M	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.23M	USD	Annual
Equity portion of 1.75% convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$88.14M	USD	Annual
Exercise of 3.25% Convertible Note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-12.00K	USD	Annual
Vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$275.65M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.59M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.80M	USD	Annual
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$47.74M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.92M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.25M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.01M	USD	Annual
Other comprehensive income (loss), net of tax excluding separation adjustments	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-21.38M	USD	Annual
Conversion shares issued as extinguishment cost to redeem 3.25% Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$431.95M	USD	Annual
Reacquisition of 3.25% Convertible Notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-390.53M	USD	Annual
Consensus Separation	`StockholdersEquityAdjustmentForSeparationFromBusiness`	$280.36M	USD	Annual
Other, net	`StockholdersEquityOther`	$-161.00K	USD	Annual
Other, net	`StockholdersEquityOther`	$-505.00K	USD	Annual
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$181.00K	USD	Annual
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$149.00K	USD	Annual

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$181.00K	USD	Annual
Net income	`NetIncomeLoss`	$360.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$496.71M	USD	Annual
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.67M	USD	Annual
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$149.00K	USD	Annual
Net income	`NetIncomeLoss`	$218.81M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.90M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.27M	USD	Annual
Consensus separation	`AdjustmentForSeparationFromBusiness`	-	USD	Annual
Consensus separation	`AdjustmentForSeparationFromBusiness`	$18.97M	USD	Annual
Consensus separation	`AdjustmentForSeparationFromBusiness`	-	USD	Annual
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $0, $181 and $149 for the years ended December 31, 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	Annual
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $0, $181 and $149 for the years ended December 31, 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$558.00K	USD	Annual
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $0, $181 and $149 for the years ended December 31, 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.14M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.34M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-483.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$494.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.32M	USD	Annual

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