10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001084048-22-000065`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	zd-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 120 Cash Flow Statement 130 Stockholders Equity 49 Comprehensive Income 28

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.81M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.42M	USD	Point-in-time
Due to related party	`RelatedPartyTransactionDueFromToRelatedParty`	$9.27M	USD	Point-in-time
Due to related party	`RelatedPartyTransactionDueFromToRelatedParty`	$1.22M	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`	$694.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.92M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$54.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$229.20M	USD	Point-in-time
Accounts receivable, net of allowances of $6,425 and $9,811, respectively (includes $1,216 and $9,272 due from related party, respectively)	`AccountsReceivableNetCurrent`	$316.34M	USD	Point-in-time
Accounts receivable, net of allowances of $6,425 and $9,811, respectively (includes $1,216 and $9,272 due from related party, respectively)	`AccountsReceivableNetCurrent`	$232.30M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$975.30M	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
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`	$124.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$171.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.62M	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	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`	$129.28M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxAssetsNetNoncurrent`	$5.92M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxAssetsNetNoncurrent`	$7.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.43B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.77B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$229.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$212.93M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$180.14M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$185.57M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$23.17M	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`	$222.00K	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`	$416.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$998.50M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$14.84M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$8.74M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$38.33M	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`	$45.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNetNoncurrent`	$83.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNetNoncurrent`	$108.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.24M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.80B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.64B	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 47,189,907 and 47,440,137 shares at September 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$472.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,189,907 and 47,440,137 shares at September 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$474.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$509.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$432.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.62M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.37B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.21B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.79B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.79B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.29B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.97B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.01B	USD	3 Qtrs
Total revenues	`Revenues`	$355.14M	USD	1 Quarter
Total revenues	`Revenues`	$341.87M	USD	1 Quarter
Total revenues	`Revenues`	$994.30M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$144.71M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$49.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$52.60M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$142.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$305.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$289.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$849.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$865.76M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$354.95M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$126.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$119.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$361.01M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$17.73M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$57.00M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$55.88M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$19.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$299.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$95.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$114.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$339.24M	USD	3 Qtrs
Goodwill impairment on business	`GoodwillImpairmentLoss`	$32.63M	USD	3 Qtrs
Goodwill impairment on business	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	$27.37M	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	$27.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$744.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$260.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$783.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$260.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$81.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$105.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-56.98M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-28.42M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.49M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.56M	USD	1 Quarter
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$10.11M	USD	1 Quarter
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$11.51M	USD	3 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-21.80M	USD	3 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-24.60M	USD	1 Quarter
Unrealized gain (loss) on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain (loss) on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-14.16M	USD	3 Qtrs
Unrealized gain (loss) on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized gain (loss) on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.20M	USD	1 Quarter
Gain (loss) on investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$471.00K	USD	1 Quarter
Gain (loss) on investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$-16.68M	USD	3 Qtrs
Gain (loss) on investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$-47.77M	USD	3 Qtrs
Gain (loss) on investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$107.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-466.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$4.22M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$12.96M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes and (loss) income from equity method investment, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.97M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes and (loss) income from equity method investment, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.59M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes and (loss) income from equity method investment, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.48M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and (loss) income from equity method investment, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.03M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$18.10M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-19.88M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.67M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$33.23M	USD	3 Qtrs
(Loss) income from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$-10.08M	USD	3 Qtrs
(Loss) income from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$16.60M	USD	3 Qtrs
(Loss) income from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$-1.92M	USD	1 Quarter
(Loss) income from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$-3.19M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.77M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$18.18M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$22.50M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.71M	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$113.70M	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$35.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$136.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.71M	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	3 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.51	USD	3 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.39	USD	3 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.86	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.57M	shares	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.81M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.39M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$18.00M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.40M	USD	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Due from related parties	`DueFromRelatedParties`	$9.43M	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	-	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$18.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$136.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.88M	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$21.30M	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.05M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.04M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.81M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.12M	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.93M	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.14M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-13.55M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.54M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$10.11M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$11.51M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$-21.80M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$-24.60M	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	$32.63M	USD	3 Qtrs
Goodwill impairment on business	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	$27.37M	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	$27.37M	USD	3 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-567.00K	USD	3 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.31M	USD	3 Qtrs
Loss (income) from equity method investments	`GainLossonInvestmentsNoncash`	$-10.08M	USD	3 Qtrs
Loss (income) from equity method investments	`GainLossonInvestmentsNoncash`	$16.60M	USD	3 Qtrs
Unrealized gain (loss) on short-term investments held at the reporting date	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized gain (loss) on short-term investments held at the reporting date	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.16M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-16.68M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-47.77M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$269.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$9.59M	USD	3 Qtrs
Accounts receivable (includes $9,425 and $0 with related parties)	`IncreaseDecreaseInAccountsReceivable`	$-85.12M	USD	3 Qtrs
Accounts receivable (includes $9,425 and $0 with related parties)	`IncreaseDecreaseInAccountsReceivable`	$-49.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.61M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.18M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-3.85M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.83M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.52M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.38M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.97M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.41M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.53M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-37.86M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.77M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.40M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-23.03M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-22.18M	USD	3 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-2.90M	USD	3 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$2.89M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.34M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$430.25M	USD	3 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$663.00K	USD	3 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Investment in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.00M	USD	3 Qtrs
Investment in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Distribution from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$15.33M	USD	3 Qtrs
Distribution from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Purchases of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$22.25M	USD	3 Qtrs
Purchases of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$999.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.77M	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$104.09M	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$112.44M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$48.88M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.25M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.86M	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$166.90M	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$402.41M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromLinesOfCredit`	$112.29M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$756.00K	USD	3 Qtrs
Proceeds from bridge loan	`ProceedsFromIssuanceOfSecuredDebt`	$485.00M	USD	3 Qtrs
Proceeds from bridge loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.86M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.55M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$5.24M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$4.23M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$148.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.88M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$14.73M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$13.39M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-559.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.62M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.83M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.84M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.45M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.70M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.92M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$303.81M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.47M	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`	$621.92M	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 associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$31.21M	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 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`	$694.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.47M	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`	$621.92M	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 associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$31.21M	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 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`	$694.84M	USD	Point-in-time
Cash and cash equivalents at end of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.92M	USD	Point-in-time
Cash and cash equivalents at end of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.26M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$37.00K	USD	3 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`	$37.00K	USD	1 Quarter
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 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`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$18.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$136.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.71M	USD	3 Qtrs
Other comprehensive loss, net of tax expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-51.40M	USD	3 Qtrs
Other comprehensive loss, net of tax expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-11.21M	USD	1 Quarter
Other comprehensive loss, net of tax expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-16.38M	USD	3 Qtrs
Other comprehensive loss, net of tax expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-24.92M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.88M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$148.00K	USD	3 Qtrs
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.24M	USD	3 Qtrs
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.23M	USD	3 Qtrs
Redemption of 3.25% Convertible Note including tax impact	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$44.22M	USD	1 Quarter
Redemption of 3.25% Convertible Note including tax impact	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$44.22M	USD	3 Qtrs
Issuance of/ vested restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of/ vested restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of/ vested restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.86M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$76.55M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.92M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.81M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.39M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.12M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$3.92M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$2.18M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$2.20M	USD	1 Quarter
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`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.97B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$18.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.57M	USD	1 Quarter
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$37.00K	USD	3 Qtrs
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$136.21M	USD	3 Qtrs
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$37.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.71M	USD	3 Qtrs
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.27M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.28M	USD	3 Qtrs
Consensus separation adjustment	`AdjustmentForSeparationFromBusiness`	-	USD	3 Qtrs
Consensus separation adjustment	`AdjustmentForSeparationFromBusiness`	$4.06M	USD	3 Qtrs
Consensus separation adjustment	`AdjustmentForSeparationFromBusiness`	-	USD	1 Quarter
Consensus separation adjustment	`AdjustmentForSeparationFromBusiness`	-	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $ and $ for the three and nine months ended September 30, 2022, respectively, and $37 for the three and nine months ended September 30, 2021, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $ and $ for the three and nine months ended September 30, 2022, respectively, and $37 for the three and nine months ended September 30, 2021, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-169.00K	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $ and $ for the three and nine months ended September 30, 2022, respectively, and $37 for the three and nine months ended September 30, 2021, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-169.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $ and $ for the three and nine months ended September 30, 2022, respectively, and $37 for the three and nine months ended September 30, 2021, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.92M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.21M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.40M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.38M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$119.83M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$31.35M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.74M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-55.11M	USD	3 Qtrs

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