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10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001084048-22-000033
Period End Date 20220331
Filing Date 20220510
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance zd-20220331_htm.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.26M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.81M USD Point-in-time
Due to related party RelatedPartyTransactionDueFromToRelatedParty $14.55M USD Point-in-time
Due to related party RelatedPartyTransactionDueFromToRelatedParty $9.27M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $629.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $694.84M USD Point-in-time
Short-term investments ShortTermInvestments $229.20M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Short-term investments ShortTermInvestments $238.15M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net of allowances of $8,262 and $9,811, respectively (includes $14,550 and $9,272 due from related party, respectively) AccountsReceivableNetCurrent $316.34M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 95.00M shares Point-in-time
Accounts receivable, net of allowances of $8,262 and $9,811, respectively (includes $14,550 and $9,272 due from related party, respectively) AccountsReceivableNetCurrent $263.66M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 95.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 46.95M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $60.29M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 47.44M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $62.09M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 47.44M shares Point-in-time
Total current assets AssetsCurrent $1.30B USD Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.95M shares Point-in-time
Long-term investments LongTermInvestments $121.55M USD Point-in-time
Long-term investments LongTermInvestments $122.59M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $160.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $161.21M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $53.59M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $55.62M USD Point-in-time
Goodwill Goodwill $1.53B USD Point-in-time
Goodwill Goodwill $1.56B USD Point-in-time
Other purchased intangibles, net OtherIntangibleAssetsNet $139.99M USD Point-in-time
Other purchased intangibles, net OtherIntangibleAssetsNet $149.51M USD Point-in-time
Deferred income taxes, noncurrent DeferredIncomeTaxAssetsNetNoncurrent $5.92M USD Point-in-time
Deferred income taxes, noncurrent DeferredIncomeTaxAssetsNetNoncurrent $6.14M USD Point-in-time
Other assets OtherAssetsNoncurrent $20.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $26.84M USD Point-in-time
TOTAL ASSETS Assets $3.77B USD Point-in-time
TOTAL ASSETS Assets $3.66B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $213.00M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $226.62M USD Point-in-time
Income taxes payable, current TaxesPayableCurrent $3.15M USD Point-in-time
Income taxes payable, current TaxesPayableCurrent $2.02M USD Point-in-time
Deferred revenue, current DeferredRevenueCurrent $185.57M USD Point-in-time
Deferred revenue, current DeferredRevenueCurrent $190.42M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $26.46M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $27.16M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $54.61M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $288.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $130.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $497.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $432.19M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.04B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.12B USD Point-in-time
Deferred revenue, noncurrent DeferredRevenueNoncurrent $14.84M USD Point-in-time
Deferred revenue, noncurrent DeferredRevenueNoncurrent $13.65M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $53.71M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $49.72M 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 $42.55M USD Point-in-time
Liability for uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $42.95M USD Point-in-time
Deferred income taxes, noncurrent DeferredIncomeTaxLiabilitiesNetNoncurrent $108.98M USD Point-in-time
Deferred income taxes, noncurrent DeferredIncomeTaxLiabilitiesNetNoncurrent $91.21M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $37.54M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $33.33M USD Point-in-time
TOTAL LIABILITIES Liabilities $1.80B USD Point-in-time
TOTAL LIABILITIES Liabilities $1.80B USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) 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 47,296,611 and 47,440,137 shares at March 31, 2022 and December 31, 2021, respectively. CommonStockValue $474.00K USD Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,296,611 and 47,440,137 shares at March 31, 2022 and December 31, 2021, respectively. CommonStockValue $470.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $509.12M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $415.65M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.51B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-59.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-57.22M USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $1.87B USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $1.97B USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $-1.27B USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $1.21B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $3.66B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $3.77B USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Total revenues Revenues $315.07M USD 1 Quarter
Total revenues Revenues $311.66M USD 1 Quarter
Cost of revenues CostOfRevenue $46.10M USD 1 Quarter
Cost of revenues CostOfRevenue $43.85M USD 1 Quarter
Gross profit GrossProfit $268.97M USD 1 Quarter
Gross profit GrossProfit $267.81M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $107.95M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $117.76M USD 1 Quarter
Research, development and engineering ResearchAndDevelopmentExpense $18.43M USD 1 Quarter
Research, development and engineering ResearchAndDevelopmentExpense $19.68M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $113.30M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $102.22M USD 1 Quarter
Total operating expenses OperatingExpenses $238.41M USD 1 Quarter
Total operating expenses OperatingExpenses $240.92M USD 1 Quarter
Income from operations OperatingIncomeLoss $30.56M USD 1 Quarter
Income from operations OperatingIncomeLoss $26.88M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-21.48M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-11.51M USD 1 Quarter
Gain on sale of businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of businesses GainLossOnSaleOfBusiness $1.98M USD 1 Quarter
Unrealized gain on short-term investments EquitySecuritiesFvNiUnrealizedGainLoss $8.95M USD 1 Quarter
Unrealized gain on short-term investments EquitySecuritiesFvNiUnrealizedGainLoss - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.40M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $243.00K USD 1 Quarter
Income from continuing operations before income taxes and (loss) income from equity method investment, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $7.63M USD 1 Quarter
Income from continuing operations before income taxes and (loss) income from equity method investment, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $30.40M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-6.88M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $5.08M USD 1 Quarter
(Loss) income from equity method investment, net IncomeLossFromEquityMethodInvestments $-785.00K USD 1 Quarter
(Loss) income from equity method investment, net IncomeLossFromEquityMethodInvestments $24.27M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $24.54M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $38.78M USD 1 Quarter
Income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $39.14M USD 1 Quarter
Income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net income NetIncomeLoss $77.92M USD 1 Quarter
Net income NetIncomeLoss $24.54M USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.87 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.52 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.51 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.83 USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.88 USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.84 USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.52 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.75 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.51 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.67 USD 1 Quarter
Weighted-average outstanding shares of common stock - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.05M shares 1 Quarter
Weighted-average outstanding shares of common stock - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.40M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.73M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 52.41M shares 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $5.73M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $6.72M USD 1 Quarter
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Due from related parties DueFromRelatedParties - USD Point-in-time
Due from related parties DueFromRelatedParties $5.28M USD Point-in-time
Net income NetIncomeLoss $77.92M USD 1 Quarter
Net income NetIncomeLoss $24.54M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $65.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $59.07M USD 1 Quarter
Amortization of financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $613.00K USD 1 Quarter
Amortization of financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $7.30M USD 1 Quarter
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $2.39M USD 1 Quarter
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $3.32M USD 1 Quarter
Share-based compensation ShareBasedCompensation $6.72M USD 1 Quarter
Share-based compensation ShareBasedCompensation $6.11M USD 1 Quarter
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $2.48M USD 1 Quarter
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $-1.03M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-3.75M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-5.38M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.22M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on sale of businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of businesses GainLossOnSaleOfBusiness $1.98M USD 1 Quarter
Lease asset impairments and other charges OperatingLeaseImpairmentLoss - USD 1 Quarter
Lease asset impairments and other charges OperatingLeaseImpairmentLoss $1.09M USD 1 Quarter
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $510.00K USD 1 Quarter
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $112.00K USD 1 Quarter
Foreign currency remeasurement gain ForeignCurrencyTransactionGainLossUnrealized $-655.00K USD 1 Quarter
Foreign currency remeasurement gain ForeignCurrencyTransactionGainLossUnrealized $-143.00K USD 1 Quarter
Loss (income) from equity method investments GainLossonInvestmentsNoncash $24.27M USD 1 Quarter
Loss (income) from equity method investments GainLossonInvestmentsNoncash $-785.00K USD 1 Quarter
Unrealized gain on short-term investments DebtAndEquitySecuritiesUnrealizedGainLoss $8.95M USD 1 Quarter
Unrealized gain on short-term investments DebtAndEquitySecuritiesUnrealizedGainLoss - USD 1 Quarter
Accounts receivable (includes $5,278 and $0 with related parties) IncreaseDecreaseInAccountsReceivable $-57.48M USD 1 Quarter
Accounts receivable (includes $5,278 and $0 with related parties) IncreaseDecreaseInAccountsReceivable $-68.56M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.64M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.48M USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-1.94M USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-1.44M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.19M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $7.54M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-22.08M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-25.69M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $3.19M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.47M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $3.06M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $7.87M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseinOperatingLeaseLiabilities $-6.92M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseinOperatingLeaseLiabilities $-7.39M USD 1 Quarter
Liability for uncertain tax positions IncreaseDecreaseInLiabilityForUncertainTaxPositions $403.00K USD 1 Quarter
Liability for uncertain tax positions IncreaseDecreaseInLiabilityForUncertainTaxPositions $1.30M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.91M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.42M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $178.72M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $116.51M USD 1 Quarter
Purchases of equity method investment PaymentsToAcquireEquityMethodInvestments - USD 1 Quarter
Purchases of equity method investment PaymentsToAcquireEquityMethodInvestments $8.06M USD 1 Quarter
Purchases of equity investments PaymentsToAcquireOtherInvestments - USD 1 Quarter
Purchases of equity investments PaymentsToAcquireOtherInvestments $999.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.27M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.50M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfIntangibleAssets $6.00M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfIntangibleAssets - USD 1 Quarter
Acquisition of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $-385.00K USD 1 Quarter
Acquisition of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $28.14M USD 1 Quarter
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $8.00K USD 1 Quarter
Purchases of intangible assets PaymentsToAcquireIntangibleAssets - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-58.64M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.96M USD 1 Quarter
Payment of debt RepaymentsOfLongTermDebt - USD 1 Quarter
Payment of debt RepaymentsOfLongTermDebt $54.61M USD 1 Quarter
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $756.00K USD 1 Quarter
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $12.18M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $62.81M USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $148.00K USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $444.00K USD 1 Quarter
Deferred payments for acquisitions PaymentsOfDeferredConsiderationRelatedToAcquisition $2.68M USD 1 Quarter
Deferred payments for acquisitions PaymentsOfDeferredConsiderationRelatedToAcquisition $7.85M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-5.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-551.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-120.71M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-20.14M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-310.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.98M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-65.81M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $129.32M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $629.03M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $242.65M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $371.97M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $694.84M USD Point-in-time
Cash and cash equivalents at beginning of period associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $149.68M USD Point-in-time
Cash and cash equivalents at beginning of period associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $66.21M USD Point-in-time
Cash and cash equivalents at beginning of period associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period associated with continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $176.44M USD Point-in-time
Cash and cash equivalents at beginning of period associated with continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $629.03M USD Point-in-time
Cash and cash equivalents at beginning of period associated with continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.30M USD Point-in-time
Cash and cash equivalents at beginning of period associated with continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $694.84M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $629.03M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $242.65M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $371.97M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $694.84M USD Point-in-time
Cash and cash equivalents at end of period associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $149.68M USD Point-in-time
Cash and cash equivalents at end of period associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $66.21M USD Point-in-time
Cash and cash equivalents at end of period associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period associated with continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $176.44M USD Point-in-time
Cash and cash equivalents at end of period associated with continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $629.03M USD Point-in-time
Cash and cash equivalents at end of period associated with continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.30M USD Point-in-time
Cash and cash equivalents at end of period associated with continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $694.84M USD Point-in-time
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD 1 Quarter
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $141.00K USD 1 Quarter
Beginning balance StockholdersEquity $1.87B USD Point-in-time
Beginning balance StockholdersEquity $1.97B USD Point-in-time
Beginning balance StockholdersEquity $-1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.21B USD Point-in-time
Net income NetIncomeLoss $77.92M USD 1 Quarter
Net income NetIncomeLoss $24.54M USD 1 Quarter
Other comprehensive income (loss), net of tax excluding separation adjustments OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments $-8.42M USD 1 Quarter
Other comprehensive income (loss), net of tax excluding separation adjustments OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments $-6.26M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $444.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $148.00K USD 1 Quarter
Vested restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Vested restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $62.81M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $12.18M USD 1 Quarter
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-6.11M USD 1 Quarter
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.72M USD 1 Quarter
Consensus separation adjustment StockholdersEquityAdjustmentForSeparationFromBusiness $141.00K USD 1 Quarter
Other, net StockholdersEquityOther $17.00K USD 1 Quarter
Other, net StockholdersEquityOther $5.00K USD 1 Quarter
Ending balance StockholdersEquity $1.87B USD Point-in-time
Ending balance StockholdersEquity $1.97B USD Point-in-time
Ending balance StockholdersEquity $-1.27B USD Point-in-time
Ending balance StockholdersEquity $1.21B USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $77.92M USD 1 Quarter
Net income NetIncomeLoss $24.54M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.26M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.42M USD 1 Quarter
Consensus separation adjustment AdjustmentForSeparationFromBusiness - USD 1 Quarter
Consensus separation adjustment AdjustmentForSeparationFromBusiness $4.06M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-8.42M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.21M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $22.33M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $69.50M USD 1 Quarter

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

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