10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001084048-24-000047`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	zd-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 80 Cash Flow Statement 136 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.48M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.48M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$737.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$737.61M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$327.01M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$327.01M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$346.79M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$346.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$734.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$734.78M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$16.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$16.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$27.11M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$27.11M	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, 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
Accounts receivable, net of allowances of $6,484 and $6,871, respectively	`AccountsReceivableNetCurrent`	$337.70M	USD	Point-in-time
Accounts receivable, net of allowances of $6,484 and $6,871, respectively	`AccountsReceivableNetCurrent`	$337.70M	USD	Point-in-time
Accounts receivable, net of allowances of $6,484 and $6,871, respectively	`AccountsReceivableNetCurrent`	$446.88M	USD	Point-in-time
Accounts receivable, net of allowances of $6,484 and $6,871, respectively	`AccountsReceivableNetCurrent`	$446.88M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.57M	USD	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$140.91M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$140.91M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$139.96M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$139.96M	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
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
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
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
Property and equipment, net of accumulated depreciation of $346,793 and $327,015, respectively	`PropertyPlantAndEquipmentNet`	$188.17M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $346,793 and $327,015, respectively	`PropertyPlantAndEquipmentNet`	$188.17M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $346,793 and $327,015, respectively	`PropertyPlantAndEquipmentNet`	$190.90M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $346,793 and $327,015, respectively	`PropertyPlantAndEquipmentNet`	$190.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$400.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$400.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$325.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$325.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.13M	shares	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.08M	shares	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.47B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.47B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.73B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$360.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$360.15M	USD	Point-in-time
Accrued employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$26.26M	USD	Point-in-time
Accrued employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$26.26M	USD	Point-in-time
Accrued employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$50.07M	USD	Point-in-time
Accrued employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$50.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$43.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$43.61M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$18.02M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$18.02M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$14.46M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$14.46M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$184.55M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$184.55M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$199.88M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$199.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$431.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$431.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$663.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$663.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$65.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$65.26M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$8.49M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$8.49M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$8.49M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$8.49M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$8.17M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$8.17M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$7.17M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$7.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.58B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.58B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.83B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.83B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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
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 46,134,708 and 46,078,464 shares at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$461.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 46,134,708 and 46,078,464 shares at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$461.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 46,134,708 and 46,078,464 shares at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$461.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 46,134,708 and 46,078,464 shares at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$461.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$472.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$472.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$475.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$475.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.62M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.89B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.89B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.89B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.89B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.89B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.89B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.90B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.90B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.49M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.49M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$47.07M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$47.07M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$45.73M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$45.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$117.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$117.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$115.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$115.92M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$17.91M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$17.91M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$17.77M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$17.77M	USD	1 Quarter
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$101.26M	USD	1 Quarter
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$101.26M	USD	1 Quarter
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$96.78M	USD	1 Quarter
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$96.78M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$280.83M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$280.83M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$278.62M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$278.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.32M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.77M	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.78M	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.78M	USD	1 Quarter
Unrealized loss on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-10.71M	USD	1 Quarter
Unrealized loss on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-10.71M	USD	1 Quarter
Unrealized loss on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-20.34M	USD	1 Quarter
Unrealized loss on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-20.34M	USD	1 Quarter
Gain on investments, net	`AvailableForSaleDebtSecuritiesAndEquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	$357.00K	USD	1 Quarter
Gain on investments, net	`AvailableForSaleDebtSecuritiesAndEquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	$357.00K	USD	1 Quarter
Gain on investments, net	`AvailableForSaleDebtSecuritiesAndEquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	-	USD	1 Quarter
Gain on investments, net	`AvailableForSaleDebtSecuritiesAndEquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	-	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-908.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-908.00K	USD	1 Quarter
Income before income tax (expense) benefit and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$939.00K	USD	1 Quarter
Income before income tax (expense) benefit and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$939.00K	USD	1 Quarter
Income before income tax (expense) benefit and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.50M	USD	1 Quarter
Income before income tax (expense) benefit and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.50M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.23M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.23M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-616.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-616.00K	USD	1 Quarter
Loss from equity method investment, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-645.00K	USD	1 Quarter
Loss from equity method investment, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-645.00K	USD	1 Quarter
Loss from equity method investment, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-9.18M	USD	1 Quarter
Loss from equity method investment, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-9.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.96M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.45M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.77M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.77M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.93M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.93M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.87M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.87M	USD	1 Quarter
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$441.00K	USD	1 Quarter
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$441.00K	USD	1 Quarter
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$50.00K	USD	1 Quarter
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$50.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-7.44M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-7.44M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.71M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.71M	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.78M	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.78M	USD	1 Quarter
Loss from equity method investments	`GainLossOnInvestmentsNoncash`	$-645.00K	USD	1 Quarter
Loss from equity method investments	`GainLossOnInvestmentsNoncash`	$-645.00K	USD	1 Quarter
Loss from equity method investments	`GainLossOnInvestmentsNoncash`	$-9.18M	USD	1 Quarter
Loss from equity method investments	`GainLossOnInvestmentsNoncash`	$-9.18M	USD	1 Quarter
Unrealized loss on short-term investments held at the reporting date, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-10.71M	USD	1 Quarter
Unrealized loss on short-term investments held at the reporting date, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-10.71M	USD	1 Quarter
Unrealized loss on short-term investments held at the reporting date, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-20.34M	USD	1 Quarter
Unrealized loss on short-term investments held at the reporting date, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-20.34M	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$357.00K	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$357.00K	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.78M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.78M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.28M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.28M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.37M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.37M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.66M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.66M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.42M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.42M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.08M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.08M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.05M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.05M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.27M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.27M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.17M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.17M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.09M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.09M	USD	1 Quarter
Accrued liabilities and other current liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.68M	USD	1 Quarter
Accrued liabilities and other current liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.68M	USD	1 Quarter
Accrued liabilities and other current liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.90M	USD	1 Quarter
Accrued liabilities and other current liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.56M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.02M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.02M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.13M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.13M	USD	1 Quarter
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.52M	USD	1 Quarter
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.52M	USD	1 Quarter
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	1 Quarter
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	1 Quarter
Proceeds from sale of equity investments	`ProceedsFromSaleOfOtherInvestments`	$3.17M	USD	1 Quarter
Proceeds from sale of equity investments	`ProceedsFromSaleOfOtherInvestments`	$3.17M	USD	1 Quarter
Proceeds from sale of equity investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	1 Quarter
Proceeds from sale of equity investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	1 Quarter
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.24M	USD	1 Quarter
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.24M	USD	1 Quarter
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$66.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$66.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.95M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.48M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.88M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.88M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.92M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.92M	USD	1 Quarter
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$6.68M	USD	1 Quarter
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$6.68M	USD	1 Quarter
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$2.42M	USD	1 Quarter
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$2.42M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$71.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$71.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.48M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.48M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.31M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-599.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-599.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.71M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.71M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.83M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.83M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$737.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$737.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$652.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$652.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$721.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$721.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$734.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$734.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$737.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$737.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$652.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$652.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$721.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$721.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$734.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$734.78M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.00K	USD	1 Quarter
Tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.00K	USD	1 Quarter
Tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$109.00K	USD	1 Quarter
Tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$109.00K	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	46.13M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	46.13M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	46.08M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	46.08M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Other comprehensive loss, net of tax (benefit) expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$4.04M	USD	1 Quarter
Other comprehensive loss, net of tax (benefit) expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$4.04M	USD	1 Quarter
Other comprehensive loss, net of tax (benefit) expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-6.59M	USD	1 Quarter
Other comprehensive loss, net of tax (benefit) expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-6.59M	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.88M	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.88M	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.92M	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.92M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.87M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-31.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-31.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-67.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-67.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	46.13M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	46.13M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	46.08M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	46.08M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.90B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$109.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$109.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.53M	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax benefit of $19 and tax expense of $109 for the three months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$324.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax benefit of $19 and tax expense of $109 for the three months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$324.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax benefit of $19 and tax expense of $109 for the three months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-63.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax benefit of $19 and tax expense of $109 for the three months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-63.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.04M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.04M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.59M	USD	1 Quarter

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