10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001084048-24-000069`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	zd-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 160 Cash Flow Statement 148 Stockholders Equity 96 Comprehensive Income 48

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	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
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.24M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$687.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$687.23M	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
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	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
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 $7,302 and $6,871, respectively	`AccountsReceivableNetCurrent`	$337.70M	USD	Point-in-time
Accounts receivable, net of allowances of $7,302 and $6,871, respectively	`AccountsReceivableNetCurrent`	$337.70M	USD	Point-in-time
Accounts receivable, net of allowances of $7,302 and $6,871, respectively	`AccountsReceivableNetCurrent`	$450.39M	USD	Point-in-time
Accounts receivable, net of allowances of $7,302 and $6,871, respectively	`AccountsReceivableNetCurrent`	$450.39M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.53M	USD	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
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	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`	$152.42M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$152.42M	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
Property and equipment, net of accumulated depreciation of $334,243 and $327,015, respectively	`PropertyPlantAndEquipmentNet`	$188.17M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $334,243 and $327,015, respectively	`PropertyPlantAndEquipmentNet`	$188.17M	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 $334,243 and $327,015, respectively	`PropertyPlantAndEquipmentNet`	$192.28M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $334,243 and $327,015, respectively	`PropertyPlantAndEquipmentNet`	$192.28M	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`	44.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.74M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$325.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$325.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$385.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$385.82M	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.74M	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`	46.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.08M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.75M	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`	$70.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.12M	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`	$3.66B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.66B	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`	$367.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$367.89M	USD	Point-in-time
Accrued employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$29.97M	USD	Point-in-time
Accrued employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$29.97M	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`	$28.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$28.45M	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`	$6.70M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$6.70M	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`	$198.38M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$198.38M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$184.55M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$184.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$643.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$643.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$431.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$431.83M	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`	$66.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.50M	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`	-	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$6.82M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$6.82M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$8.17M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$8.17M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.50M	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`	$1.79B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.79B	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 44,740,322 and 46,078,464 shares at June 30, 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 44,740,322 and 46,078,464 shares at June 30, 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 44,740,322 and 46,078,464 shares at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$447.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 44,740,322 and 46,078,464 shares at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$447.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$476.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$476.23M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	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`	$-71.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.33M	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`	$1.86B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.86B	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`	$1.87B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.87B	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`	$3.47B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.66B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.66B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$635.28M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$635.28M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.02M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.02M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$633.16M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$633.16M	USD	2 Qtrs
Direct costs	`CostOfRevenue`	$52.59M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$52.59M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$47.42M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$47.42M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$93.15M	USD	2 Qtrs
Direct costs	`CostOfRevenue`	$93.15M	USD	2 Qtrs
Direct costs	`CostOfRevenue`	$99.66M	USD	2 Qtrs
Direct costs	`CostOfRevenue`	$99.66M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$119.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$119.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$241.77M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$241.77M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$235.85M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$235.85M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$124.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$124.77M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$16.80M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$16.80M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$34.57M	USD	2 Qtrs
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$34.57M	USD	2 Qtrs
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$17.82M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$17.82M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$35.73M	USD	2 Qtrs
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$35.73M	USD	2 Qtrs
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$98.08M	USD	1 Quarter
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$98.08M	USD	1 Quarter
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$101.95M	USD	1 Quarter
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$101.95M	USD	1 Quarter
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$194.86M	USD	2 Qtrs
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$194.86M	USD	2 Qtrs
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$203.21M	USD	2 Qtrs
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$203.21M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$292.23M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$292.23M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$287.12M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$287.12M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$570.86M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$570.86M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$567.95M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$567.95M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$64.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$65.21M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$65.21M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.57M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.57M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.96M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.96M	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	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`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.78M	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.78M	USD	2 Qtrs
Unrealized loss on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-23.54M	USD	2 Qtrs
Unrealized loss on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-23.54M	USD	2 Qtrs
Unrealized loss on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.20M	USD	1 Quarter
Unrealized loss on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.20M	USD	1 Quarter
Unrealized loss on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-10.71M	USD	2 Qtrs
Unrealized loss on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-10.71M	USD	2 Qtrs
Gain on investments	`AvailableForSaleDebtSecuritiesAndEquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	-	USD	1 Quarter
Gain on investments	`AvailableForSaleDebtSecuritiesAndEquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	-	USD	1 Quarter
Gain on investments	`AvailableForSaleDebtSecuritiesAndEquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	$3.05M	USD	2 Qtrs
Gain on investments	`AvailableForSaleDebtSecuritiesAndEquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	$3.05M	USD	2 Qtrs
Gain on investments	`AvailableForSaleDebtSecuritiesAndEquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	$357.00K	USD	2 Qtrs
Gain on investments	`AvailableForSaleDebtSecuritiesAndEquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	$357.00K	USD	2 Qtrs
Gain on investments	`AvailableForSaleDebtSecuritiesAndEquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	$3.05M	USD	1 Quarter
Gain on investments	`AvailableForSaleDebtSecuritiesAndEquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	$3.05M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-2.41M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-2.41M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$5.16M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$5.16M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$5.27M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$5.27M	USD	1 Quarter
Income before income tax expense and income (loss) from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.71M	USD	1 Quarter
Income before income tax expense and income (loss) from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.71M	USD	1 Quarter
Income before income tax expense and income (loss) from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.08M	USD	1 Quarter
Income before income tax expense and income (loss) from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.08M	USD	1 Quarter
Income before income tax expense and income (loss) from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.65M	USD	2 Qtrs
Income before income tax expense and income (loss) from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.65M	USD	2 Qtrs
Income before income tax expense and income (loss) from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.59M	USD	2 Qtrs
Income before income tax expense and income (loss) from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.84M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.84M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.22M	USD	2 Qtrs
Income (loss) from equity method investment, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$8.17M	USD	2 Qtrs
Income (loss) from equity method investment, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$8.17M	USD	2 Qtrs
Income (loss) from equity method investment, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-573.00K	USD	1 Quarter
Income (loss) from equity method investment, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-573.00K	USD	1 Quarter
Income (loss) from equity method investment, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-9.76M	USD	2 Qtrs
Income (loss) from equity method investment, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-9.76M	USD	2 Qtrs
Income (loss) from equity method investment, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$8.82M	USD	1 Quarter
Income (loss) from equity method investment, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$8.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.05M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.89M	shares	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.48M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.54M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.54M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.92M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.92M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.62M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.62M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.47M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.47M	USD	2 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.34M	USD	2 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.34M	USD	2 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.82M	USD	2 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.82M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-7.87M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-7.87M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-18.33M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-18.33M	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	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`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.78M	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.78M	USD	2 Qtrs
(Gain) loss from equity method investments	`GainLossOnInvestmentsNoncash`	$8.17M	USD	2 Qtrs
(Gain) loss from equity method investments	`GainLossOnInvestmentsNoncash`	$8.17M	USD	2 Qtrs
(Gain) loss from equity method investments	`GainLossOnInvestmentsNoncash`	$-9.76M	USD	2 Qtrs
(Gain) loss from equity method investments	`GainLossOnInvestmentsNoncash`	$-9.76M	USD	2 Qtrs
Unrealized loss on short-term investments held at the reporting date, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-10.71M	USD	2 Qtrs
Unrealized loss on short-term investments held at the reporting date, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-10.71M	USD	2 Qtrs
Unrealized loss on short-term investments held at the reporting date, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-23.54M	USD	2 Qtrs
Unrealized loss on short-term investments held at the reporting date, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-23.54M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$3.05M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$3.05M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$357.00K	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$357.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.83M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.83M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.78M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.22M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.04M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.04M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.14M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.14M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.03M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.03M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$375.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$375.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.55M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.78M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.78M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.11M	USD	2 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.79M	USD	2 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.79M	USD	2 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.59M	USD	2 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.63M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.63M	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.49M	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.49M	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.70M	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.70M	USD	2 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfOtherInvestments`	$19.45M	USD	2 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfOtherInvestments`	$19.45M	USD	2 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfOtherInvestments`	$3.17M	USD	2 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfOtherInvestments`	$3.17M	USD	2 Qtrs
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.86M	USD	2 Qtrs
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.86M	USD	2 Qtrs
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$124.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$124.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.75M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.32M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$87.93M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$87.93M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.68M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.68M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$4.72M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$4.72M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$4.53M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$4.53M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$7.42M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$7.42M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$6.68M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$6.68M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-940.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-940.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.76M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.38M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.38M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.30M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.30M	USD	2 Qtrs
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`	$687.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$687.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$679.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$679.09M	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`	$687.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$687.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$679.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$679.09M	USD	Point-in-time

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-130.00K	USD	2 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-130.00K	USD	2 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-239.00K	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-239.00K	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$83.00K	USD	2 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$83.00K	USD	2 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$102.00K	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$102.00K	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	44.74M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	44.74M	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`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.86B	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`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Net income	`NetIncomeLoss`	$47.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.05M	USD	2 Qtrs
Other comprehensive loss, net of tax (benefit) expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-122.00K	USD	1 Quarter
Other comprehensive loss, net of tax (benefit) expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-122.00K	USD	1 Quarter
Other comprehensive loss, net of tax (benefit) expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$5.79M	USD	2 Qtrs
Other comprehensive loss, net of tax (benefit) expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$5.79M	USD	2 Qtrs
Other comprehensive loss, net of tax (benefit) expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$1.75M	USD	1 Quarter
Other comprehensive loss, net of tax (benefit) expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$1.75M	USD	1 Quarter
Other comprehensive loss, net of tax (benefit) expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-6.71M	USD	2 Qtrs
Other comprehensive loss, net of tax (benefit) expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-6.71M	USD	2 Qtrs
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$85.00K	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$85.00K	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.84M	USD	2 Qtrs
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.84M	USD	2 Qtrs
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-357.00K	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-357.00K	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.23M	USD	2 Qtrs
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.23M	USD	2 Qtrs
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.72M	USD	2 Qtrs
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.72M	USD	2 Qtrs
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.72M	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.72M	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.53M	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.53M	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.53M	USD	2 Qtrs
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.53M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$84.91M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$84.91M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.90M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.90M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.90M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.90M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$84.91M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$84.91M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.62M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.62M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.22M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.22M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.47M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.47M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$-15.00K	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$-15.00K	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$52.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$52.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$182.00K	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$182.00K	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$213.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$213.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	44.74M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	44.74M	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`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.86B	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`	$1.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.90B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.91M	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-130.00K	USD	2 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-130.00K	USD	2 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-239.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-239.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$83.00K	USD	2 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$83.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$102.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$102.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.05M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.18M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.18M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-463.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-463.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.99M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.99M	USD	2 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $102 and tax benefit of $239 for the three months ended June 30, 2024 and 2023, respectively, and tax expense of $83 and tax benefit of $130 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-389.00K	USD	2 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $102 and tax benefit of $239 for the three months ended June 30, 2024 and 2023, respectively, and tax expense of $83 and tax benefit of $130 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-389.00K	USD	2 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $102 and tax benefit of $239 for the three months ended June 30, 2024 and 2023, respectively, and tax expense of $83 and tax benefit of $130 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$278.00K	USD	2 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $102 and tax benefit of $239 for the three months ended June 30, 2024 and 2023, respectively, and tax expense of $83 and tax benefit of $130 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$278.00K	USD	2 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $102 and tax benefit of $239 for the three months ended June 30, 2024 and 2023, respectively, and tax expense of $83 and tax benefit of $130 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$341.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $102 and tax benefit of $239 for the three months ended June 30, 2024 and 2023, respectively, and tax expense of $83 and tax benefit of $130 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$341.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $102 and tax benefit of $239 for the three months ended June 30, 2024 and 2023, respectively, and tax expense of $83 and tax benefit of $130 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-713.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $102 and tax benefit of $239 for the three months ended June 30, 2024 and 2023, respectively, and tax expense of $83 and tax benefit of $130 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-713.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-122.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-122.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.79M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.79M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.79M	USD	1 Quarter

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