10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.