10-K Filing

ZIFF DAVIS, INC. CIK: 1084048 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001084048-24-000013`
Period End Date	20231231
Filing Date	20240226
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	zd-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 84 Cash Flow Statement 165 Stockholders Equity 49 Comprehensive Income 21

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.55M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.81M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.87M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.87M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$737.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$652.79M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$58.42M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$27.11M	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
Accounts receivable, net of allowances of $6,871 and $6,868, respectively	`AccountsReceivableNetCurrent`	$304.74M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $6,871 and $6,868, respectively	`AccountsReceivableNetCurrent`	$337.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.57M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$140.91M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$127.87M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$178.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.08M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.27M	shares	Point-in-time
Trade names and trademarks, net	`TradenamesAndTrademarksNet`	$155.78M	USD	Point-in-time
Trade names and trademarks, net	`TradenamesAndTrademarksNet`	$191.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.08M	shares	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$137.25M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$208.06M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$32.37M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$63.74M	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Goodwill	`Goodwill`	$1.59B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.83M	USD	Point-in-time
Accrued employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$42.18M	USD	Point-in-time
Accrued employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$50.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$43.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$39.54M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$19.71M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$14.46M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$187.90M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$184.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$431.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$999.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$9.10M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$8.17M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$11.68M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$8.49M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$40.38M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$36.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$79.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.67M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.58B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.64B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 46,078,464 and 47,269,446 shares at December 31, 2023 and 2022, respectively.	`CommonStockValue`	$461.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 46,078,464 and 47,269,446 shares at December 31, 2023 and 2022, respectively.	`CommonStockValue`	$473.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$439.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$472.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.37M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.21B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.89B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.97B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.89B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$327.01M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$255.59M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.42B	USD	Annual
Revenues	`Revenues`	$1.36B	USD	Annual
Revenues	`Revenues`	$1.39B	USD	Annual
Direct costs	`CostOfRevenue`	$195.55M	USD	Annual
Direct costs	`CostOfRevenue`	$188.05M	USD	Annual
Direct costs	`CostOfRevenue`	$197.29M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$490.78M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$493.05M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$487.37M	USD	Annual
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$68.86M	USD	Annual
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$74.09M	USD	Annual
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$78.87M	USD	Annual
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$421.05M	USD	Annual
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$456.78M	USD	Annual
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$404.26M	USD	Annual
Goodwill impairment on business	`GoodwillImpairmentLoss`	$27.37M	USD	Annual
Goodwill impairment on business	`GoodwillImpairmentLoss`	$56.85M	USD	Annual
Goodwill impairment on business	`GoodwillImpairmentLoss`	$32.63M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.23B	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.25B	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.19B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$132.61M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$198.94M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$167.34M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-33.84M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-72.02M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-20.03M	USD	Annual
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$11.51M	USD	Annual
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.27M	USD	Annual
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-21.80M	USD	Annual
Unrealized (loss) gain on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$298.49M	USD	Annual
Unrealized (loss) gain on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-28.50M	USD	Annual
Unrealized (loss) gain on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.14M	USD	Annual
Gain (loss) on investments, net	`AvailableForSaleDebtSecuritiesAndEquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	$-16.68M	USD	Annual
Gain (loss) on investments, net	`AvailableForSaleDebtSecuritiesAndEquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	$357.00K	USD	Annual
Gain (loss) on investments, net	`AvailableForSaleDebtSecuritiesAndEquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	$-46.74M	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-9.47M	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$8.44M	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	Annual
Income from continuing operations before income tax (expense) benefit and changes from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.15M	USD	Annual
Income from continuing operations before income tax (expense) benefit and changes from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.97M	USD	Annual
Income from continuing operations before income tax (expense) benefit and changes from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$351.35M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-14.20M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$24.14M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$57.96M	USD	Annual
(Loss) income from equity method investment, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-9.33M	USD	Annual
(Loss) income from equity method investment, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-7.73M	USD	Annual
(Loss) income from equity method investment, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$35.84M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$65.47M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$41.50M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$401.39M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.71M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$95.32M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income	`NetIncomeLoss`	$41.50M	USD	Annual
Net income	`NetIncomeLoss`	$63.76M	USD	Annual
Net income	`NetIncomeLoss`	$496.71M	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.89	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.39	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.74	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.38	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.39	USD	Annual
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.08	USD	Annual
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.99	USD	Annual
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.37	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.95M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.86M	shares	Annual

Cash Flow Statement 165 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.50M	USD	Annual
Net income	`NetIncomeLoss`	$63.76M	USD	Annual
Net income	`NetIncomeLoss`	$496.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$236.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.30M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.41M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.14M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.49M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$26.60M	USD	Annual
Accounts payable and accrued liabilities, related party component	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.42M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$25.25M	USD	Annual
Accounts payable and accrued liabilities, related party component	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.25M	USD	Annual
Accounts payable and accrued liabilities, related party component	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$479.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$31.92M	USD	Annual
Debt extinguishment costs, related party component	`PaymentsOfDebtExtinguishmentCosts`	$756.00K	USD	Annual
Debt extinguishment costs, related party component	`PaymentsOfDebtExtinguishmentCosts`	$1.10M	USD	Annual
Debt extinguishment costs, related party component	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Provision for credit losses (benefit) on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.74M	USD	Annual
Provision for credit losses (benefit) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-255.00K	USD	Annual
Provision for credit losses (benefit) on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.81M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$30.02M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.99M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.43M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations`	$-14.02M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations`	-	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations`	$11.51M	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-21.80M	USD	Annual
Goodwill impairment on business	`GoodwillImpairmentLoss`	$27.37M	USD	Annual
Goodwill impairment on business	`GoodwillImpairmentLoss`	$56.85M	USD	Annual
Goodwill impairment on business	`GoodwillImpairmentLoss`	$32.63M	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-200.00K	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.22M	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.58M	USD	Annual
Loss (income) from equity method investments	`GainLossOnInvestmentsNoncash`	$35.84M	USD	Annual
Loss (income) from equity method investments	`GainLossOnInvestmentsNoncash`	$-7.73M	USD	Annual
Loss (income) from equity method investments	`GainLossOnInvestmentsNoncash`	$-9.33M	USD	Annual
Unrealized loss (gain) on short-term investments held at the reporting date	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$298.49M	USD	Annual
Unrealized loss (gain) on short-term investments held at the reporting date	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.14M	USD	Annual
Unrealized loss (gain) on short-term investments held at the reporting date	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-28.50M	USD	Annual
Gain (loss) on investments, net	`GainLossOnInvestments`	$-46.74M	USD	Annual
Gain (loss) on investments, net	`GainLossOnInvestments`	$-16.68M	USD	Annual
Gain (loss) on investments, net	`GainLossOnInvestments`	$357.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.16M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$39.27M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.37M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.66M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.65M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.24M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.57M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.44M	USD	Annual
Accounts payable (includes $0, $0 and $17,635 with related parties)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.42M	USD	Annual
Accounts payable (includes $0, $0 and $17,635 with related parties)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.25M	USD	Annual
Accounts payable (includes $0, $0 and $17,635 with related parties)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$479.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.28M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-20.96M	USD	Annual
Accrued liabilities and other current liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-33.19M	USD	Annual
Accrued liabilities and other current liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-41.86M	USD	Annual
Accrued liabilities and other current liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-26.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$319.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$336.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$516.54M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.15M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.74M	USD	Annual
Proceeds on sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$663.00K	USD	Annual
Proceeds on sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds on sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Investment in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Investment in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Investment in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.00M	USD	Annual
Distribution from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distribution from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$15.33M	USD	Annual
Distribution from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Purchases of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchases of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$23.25M	USD	Annual
Purchases of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$11.86M	USD	Annual
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$999.00K	USD	Annual
Proceeds from sale of equity investments	`ProceedsFromSaleOfOtherInvestments`	$14.33M	USD	Annual
Proceeds from sale of equity investments	`ProceedsFromSaleOfOtherInvestments`	$3.17M	USD	Annual
Proceeds from sale of equity investments	`ProceedsFromSaleOfOtherInvestments`	$4.53M	USD	Annual
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$141.15M	USD	Annual
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$104.09M	USD	Annual
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.49M	USD	Annual
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$48.88M	USD	Annual
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from divestiture of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$259.10M	USD	Annual
Proceeds from divestiture of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Other	`PaymentsToAcquireIntangibleAssets`	$78.00K	USD	Annual
Other	`PaymentsToAcquireIntangibleAssets`	$503.00K	USD	Annual
Other	`PaymentsToAcquireIntangibleAssets`	$50.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.09M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.41M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.77M	USD	Annual
Proceeds from bridge loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from bridge loan	`ProceedsFromIssuanceOfSecuredDebt`	$485.00M	USD	Annual
Proceeds from bridge loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	$166.90M	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	$512.39M	USD	Annual
Debt extinguishment costs (includes reimbursement of $0, $0 and $7,500 with related parties)	`PaymentsOfDebtExtinguishmentCosts`	$756.00K	USD	Annual
Debt extinguishment costs (includes reimbursement of $0, $0 and $7,500 with related parties)	`PaymentsOfDebtExtinguishmentCosts`	$1.10M	USD	Annual
Debt extinguishment costs (includes reimbursement of $0, $0 and $7,500 with related parties)	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from term loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from term loan	`ProceedsFromLinesOfCredit`	$112.29M	USD	Annual
Proceeds from term loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.33M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$108.53M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.29M	USD	Annual
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$9.23M	USD	Annual
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$9.43M	USD	Annual
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$8.73M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.94M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$148.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$16.12M	USD	Annual
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$15.24M	USD	Annual
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$14.39M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$250.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-630.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.06M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.83M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.09M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.79M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.89M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.35M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.06M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.05M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.82M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$452.19M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$652.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$694.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$242.65M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$737.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$66.21M	USD	Point-in-time
Cash and cash equivalents at beginning of year associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at beginning of year associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at beginning of year associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at beginning of year associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$694.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$737.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.44M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$652.79M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$694.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$242.65M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$737.61M	USD	Point-in-time
Cash and cash equivalents at end of year associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$66.21M	USD	Point-in-time
Cash and cash equivalents at end of year associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of year associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of year associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of year associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$694.84M	USD	Point-in-time
Cash and cash equivalents at end of year associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$737.61M	USD	Point-in-time
Cash and cash equivalents at end of year associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.79M	USD	Point-in-time
Cash and cash equivalents at end of year associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.44M	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	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$16.00K	USD	Annual
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	47.27M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	46.08M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Net income	`NetIncomeLoss`	$41.50M	USD	Annual
Net income	`NetIncomeLoss`	$63.76M	USD	Annual
Net income	`NetIncomeLoss`	$496.71M	USD	Annual
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$13.75M	USD	Annual
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-32.21M	USD	Annual
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-21.38M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	70,776.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,439.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.94M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$148.00K	USD	Annual
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.00K	USD	Annual
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.65M	USD	Annual
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.43M	USD	Annual
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.73M	USD	Annual
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.23M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$13.42M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$78.29M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$104.92M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$78.33M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.92M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.25M	USD	Annual
Conversion shares issued as extinguishment cost to redeem 3.25% Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$431.95M	USD	Annual
Conversion shares issued as extinguishment cost to redeem 3.25% Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion shares issued as extinguishment cost to redeem 3.25% Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Redemption of 3.25% Convertible Notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	-	USD	Annual
Redemption of 3.25% Convertible Notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$390.53M	USD	Annual
Redemption of 3.25% Convertible Notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	-	USD	Annual
Consensus separation	`StockholdersEquityAdjustmentForSeparationFromBusiness`	$280.36M	USD	Annual
Other, net	`StockholdersEquityOther`	$-142.00K	USD	Annual
Other, net	`StockholdersEquityOther`	$-628.00K	USD	Annual
Other, net	`StockholdersEquityOther`	$-505.00K	USD	Annual
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	47.27M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	46.08M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$16.00K	USD	Annual
Net income	`NetIncomeLoss`	$41.50M	USD	Annual
Net income	`NetIncomeLoss`	$63.76M	USD	Annual
Net income	`NetIncomeLoss`	$496.71M	USD	Annual
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.27M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.66M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.48M	USD	Annual
Consensus separation adjustment	`AdjustmentForSeparationFromBusiness`	$272.00K	USD	Annual
Consensus separation adjustment	`AdjustmentForSeparationFromBusiness`	$-114.00K	USD	Annual
Consensus separation adjustment	`AdjustmentForSeparationFromBusiness`	-	USD	Annual
Change in fair value on available-for-sale investments, net of tax expense of $16, $0 and $0 for the years ended December 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$96.00K	USD	Annual
Change in fair value on available-for-sale investments, net of tax expense of $16, $0 and $0 for the years ended December 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.06M	USD	Annual
Change in fair value on available-for-sale investments, net of tax expense of $16, $0 and $0 for the years ended December 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.97M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.15M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$494.30M	USD	Annual

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