10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001084048-22-000054`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	zd-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 116 Cash Flow Statement 127 Stockholders Equity 54 Comprehensive Income 20

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.81M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.12B	USD	Point-in-time
Due to related party	`RelatedPartyTransactionDueFromToRelatedParty`	$6.15M	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`	$648.29M	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`	$72.53M	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 $8,116 and $9,811, respectively (includes $6,152 and $9,272 due from related party, respectively)	`AccountsReceivableNetCurrent`	$243.30M	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
Accounts receivable, net of allowances of $8,116 and $9,811, respectively (includes $6,152 and $9,272 due from related party, respectively)	`AccountsReceivableNetCurrent`	$316.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.19M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.19M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$122.59M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$128.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$166.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.62M	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$149.51M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$140.60M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxAssetsNetNoncurrent`	$7.32M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxAssetsNetNoncurrent`	$5.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.77B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$191.92M	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`	$4.03M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$185.57M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$194.52M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$27.16M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$24.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$54.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$203.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$497.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$14.84M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$9.25M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$43.63M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$53.71M	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`	$43.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNetNoncurrent`	$88.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNetNoncurrent`	$108.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.54M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.80B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.75B	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 47,191,337 and 47,440,137 shares at June 30, 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 47,191,337 and 47,440,137 shares at June 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$472.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$426.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$509.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.22M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.79B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.21B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.27B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.29B	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 LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$652.95M	USD	2 Qtrs
Total revenues	`Revenues`	$652.42M	USD	2 Qtrs
Total revenues	`Revenues`	$341.29M	USD	1 Quarter
Total revenues	`Revenues`	$337.36M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$48.78M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$92.64M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$92.10M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$46.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$291.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$560.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$560.32M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$123.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$228.37M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$120.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$241.54M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$37.38M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$17.70M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$38.15M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$19.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$204.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$111.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$225.00M	USD	2 Qtrs
Goodwill impairment on business	`GoodwillImpairmentLoss`	$32.63M	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	$32.63M	USD	2 Qtrs
Goodwill impairment on business	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$483.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$282.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$523.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$245.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$76.45M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-18.47M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-21.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-42.49M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$2.80M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$823.00K	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Unrealized loss on short-term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-18.37M	USD	2 Qtrs
Unrealized loss on short-term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized loss on short-term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-27.32M	USD	1 Quarter
Unrealized loss on short-term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-48.24M	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-16.68M	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-48.24M	USD	2 Qtrs
Loss on investments, net	`GainLossOnInvestments`	$-16.68M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$8.74M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-573.00K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-816.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$6.34M	USD	1 Quarter
(Loss) income from continuing operations before income taxes and (loss) income from equity method investment, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.63M	USD	1 Quarter
(Loss) income from continuing operations before income taxes and (loss) income from equity method investment, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.28M	USD	1 Quarter
(Loss) income from continuing operations before income taxes and (loss) income from equity method investment, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.00K	USD	2 Qtrs
(Loss) income from continuing operations before income taxes and (loss) income from equity method investment, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.22M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.05M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.13M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.33M	USD	1 Quarter
(Loss) income from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$-6.10M	USD	1 Quarter
(Loss) income from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$-5.75M	USD	1 Quarter
(Loss) income from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$18.52M	USD	2 Qtrs
(Loss) income from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$-6.89M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-23.05M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$15.73M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-46.44M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-21.90M	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$77.91M	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$38.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-46.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$93.64M	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.99	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.47	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.99	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.47	USD	2 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.87	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.75	USD	2 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.65	USD	2 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.87	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.10	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.98	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.13M	shares	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.42M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.87M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.70M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.60M	USD	2 Qtrs

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Due from related parties	`DueFromRelatedParties`	-	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$8.35M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-21.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-46.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$93.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.94M	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$14.06M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.91M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.71M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.36M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.42M	USD	2 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.38M	USD	2 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.33M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-11.85M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-10.27M	USD	2 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.39M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$2.80M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$823.00K	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Lease asset impairments and other charges	`OperatingLeaseImpairmentLoss`	$168.00K	USD	2 Qtrs
Lease asset impairments and other charges	`OperatingLeaseImpairmentLoss`	$7.83M	USD	2 Qtrs
Lease asset impairments and other charges	`OperatingLeaseImpairmentLoss`	$200.00K	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	$32.63M	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	$32.63M	USD	2 Qtrs
Goodwill impairment on business	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.00K	USD	2 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$562.00K	USD	2 Qtrs
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-415.00K	USD	2 Qtrs
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-549.00K	USD	2 Qtrs
Loss (income) from equity method investments	`GainLossonInvestmentsNoncash`	$18.52M	USD	2 Qtrs
Loss (income) from equity method investments	`GainLossonInvestmentsNoncash`	$-6.89M	USD	2 Qtrs
Unrealized loss on short-term investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-18.37M	USD	2 Qtrs
Unrealized loss on short-term investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Loss on investments, net	`GainLossOnInvestments`	$-48.24M	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-16.68M	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-48.24M	USD	2 Qtrs
Loss on investments, net	`GainLossOnInvestments`	$-16.68M	USD	2 Qtrs
Accounts receivable (includes $8,351 and $0 with related parties)	`IncreaseDecreaseInAccountsReceivable`	$-77.17M	USD	2 Qtrs
Accounts receivable (includes $8,351 and $0 with related parties)	`IncreaseDecreaseInAccountsReceivable`	$-65.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.72M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-689.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.26M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$701.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.25M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.33M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.44M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.82M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.12M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.88M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.50M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-13.72M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-14.22M	USD	2 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$403.00K	USD	2 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-3.57M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$290.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.48M	USD	2 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$663.00K	USD	2 Qtrs
Investment in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Investment in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.00M	USD	2 Qtrs
Purchases of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$11.05M	USD	2 Qtrs
Purchases of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$999.00K	USD	2 Qtrs
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.77M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$6.03M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.42M	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$89.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.61M	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$72.85M	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$2.80M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromLinesOfCredit`	$89.99M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromLinesOfCredit`	$2.81M	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$756.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.34M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.93M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$4.23M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$5.24M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$148.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.33M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$12.93M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$7.09M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.68M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-616.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.06M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.20M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$242.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$347.86M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$648.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$107.67M	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`	-	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 continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.19M	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 beginning of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.44M	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`	$347.86M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$648.29M	USD	Point-in-time
Cash and cash equivalents at end of period associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$107.67M	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`	-	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 continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.29M	USD	Point-in-time
Cash and cash equivalents at end of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.19M	USD	Point-in-time
Cash and cash equivalents at end of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$694.84M	USD	Point-in-time
Cash and cash equivalents at end of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.44M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	47.44M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	47.19M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-21.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-46.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$93.64M	USD	2 Qtrs
Other comprehensive income (loss), net of tax excluding separation adjustments	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-24.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax excluding separation adjustments	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$3.26M	USD	1 Quarter
Other comprehensive income (loss), net of tax excluding separation adjustments	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-5.17M	USD	2 Qtrs
Other comprehensive income (loss), net of tax excluding separation adjustments	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-30.53M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$887.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$148.00K	USD	2 Qtrs
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.23M	USD	2 Qtrs
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.24M	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.23M	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.24M	USD	2 Qtrs
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.93M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$76.34M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.54M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.75M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.70M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.42M	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.36M	USD	2 Qtrs
Consensus separation adjustment	`StockholdersEquityAdjustmentForSeparationFromBusiness`	$141.00K	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$-18.00K	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$5.00K	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	47.44M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	47.19M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.87B	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	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-21.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-46.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$93.64M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.17M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.53M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.26M	USD	1 Quarter
Consensus separation adjustment	`AdjustmentForSeparationFromBusiness`	$4.06M	USD	2 Qtrs
Consensus separation adjustment	`AdjustmentForSeparationFromBusiness`	-	USD	1 Quarter
Consensus separation adjustment	`AdjustmentForSeparationFromBusiness`	-	USD	2 Qtrs
Consensus separation adjustment	`AdjustmentForSeparationFromBusiness`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.27M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.26M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.47M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$88.47M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-70.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$18.97M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-48.37M	USD	2 Qtrs

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