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10-K Filing

ZIFF DAVIS, INC. CIK: 1084048 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001084048-25-000007
Period End Date 20241231
Filing Date 20250225
Fiscal Year 2024
Fiscal Period FY
XBRL Instance zd-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 168 Cash Flow Statement 250 Stockholders Equity 78 Comprehensive Income 42
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.81M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.81M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.87M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.87M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.87M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.87M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.15M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.15M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $505.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $505.88M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $737.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $737.61M 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
Short-term investments ShortTermInvestments $27.11M USD Point-in-time
Short-term investments ShortTermInvestments $27.11M USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - 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 $8,148 and $6,871, respectively AccountsReceivableNetCurrent $660.22M USD Point-in-time
Accounts receivable, net of allowances of $8,148 and $6,871, respectively AccountsReceivableNetCurrent $660.22M 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
Accounts receivable, net of allowances of $8,148 and $6,871, respectively AccountsReceivableNetCurrent $337.70M USD Point-in-time
Accounts receivable, net of allowances of $8,148 and $6,871, respectively AccountsReceivableNetCurrent $337.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $105.97M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $105.97M 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
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
Total current assets AssetsCurrent $1.27B USD Point-in-time
Total current assets AssetsCurrent $1.27B 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
Total current assets AssetsCurrent $1.19B USD Point-in-time
Total current assets AssetsCurrent $1.19B 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
Long-term investments LongTermInvestments $158.19M USD Point-in-time
Long-term investments LongTermInvestments $158.19M USD Point-in-time
Long-term investments LongTermInvestments $140.91M USD Point-in-time
Long-term investments LongTermInvestments $140.91M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $197.22M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $197.22M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.85M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.85M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 46.08M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 46.08M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $188.17M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $188.17M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 42.85M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 42.85M shares Point-in-time
Trade names and trademarks, net TradenamesAndTrademarksNet $153.02M USD Point-in-time
Trade names and trademarks, net TradenamesAndTrademarksNet $153.02M USD Point-in-time
Trade names and trademarks, net TradenamesAndTrademarksNet $155.78M USD Point-in-time
Trade names and trademarks, net TradenamesAndTrademarksNet $155.78M USD Point-in-time
Customer relationships, net CustomerRelationshipsNet $215.33M USD Point-in-time
Customer relationships, net CustomerRelationshipsNet $215.33M USD Point-in-time
Customer relationships, net CustomerRelationshipsNet $137.25M USD Point-in-time
Customer relationships, net CustomerRelationshipsNet $137.25M USD Point-in-time
Other purchased intangibles, net OtherIntangibleAssetsNet $57.40M USD Point-in-time
Other purchased intangibles, net OtherIntangibleAssetsNet $57.40M USD Point-in-time
Other purchased intangibles, net OtherIntangibleAssetsNet $32.37M USD Point-in-time
Other purchased intangibles, net OtherIntangibleAssetsNet $32.37M USD Point-in-time
Goodwill Goodwill $1.55B USD Point-in-time
Goodwill Goodwill $1.55B USD Point-in-time
Goodwill Goodwill $1.58B USD Point-in-time
Goodwill Goodwill $1.58B USD Point-in-time
Goodwill Goodwill $1.59B USD Point-in-time
Goodwill Goodwill $1.59B 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 $7.49M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $7.49M 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 $63.37M USD Point-in-time
Other assets OtherAssetsNoncurrent $63.37M USD Point-in-time
TOTAL ASSETS Assets $3.70B USD Point-in-time
TOTAL ASSETS Assets $3.70B USD Point-in-time
TOTAL ASSETS Assets $3.47B USD Point-in-time
TOTAL ASSETS Assets $3.47B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $670.77M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $670.77M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $216.94M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $216.94M USD Point-in-time
Income taxes payable, current TaxesPayableCurrent $19.71M USD Point-in-time
Income taxes payable, current TaxesPayableCurrent $19.71M USD Point-in-time
Income taxes payable, current TaxesPayableCurrent $14.46M USD Point-in-time
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 $199.66M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $199.66M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.50M 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 $431.83M USD Point-in-time
Total current liabilities LiabilitiesCurrent $431.83M USD Point-in-time
Total current liabilities LiabilitiesCurrent $899.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $899.65M 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 $864.28M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $864.28M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $5.50M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $5.50M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $8.17M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $8.17M USD Point-in-time
Income taxes payable, noncurrent AccruedIncomeTaxesNoncurrent - USD Point-in-time
Income taxes payable, noncurrent AccruedIncomeTaxesNoncurrent - 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
Liability for uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $30.30M USD Point-in-time
Liability for uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $30.30M USD Point-in-time
Liability for uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $36.05M USD Point-in-time
Liability for uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $36.05M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $46.02M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $46.02M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $45.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $45.50M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $47.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $47.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $46.67M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $46.67M USD Point-in-time
TOTAL LIABILITIES Liabilities $1.89B USD Point-in-time
TOTAL LIABILITIES Liabilities $1.89B USD Point-in-time
TOTAL LIABILITIES Liabilities $1.58B USD Point-in-time
TOTAL LIABILITIES Liabilities $1.58B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 42,848,339 and 46,078,464 shares at December 31, 2024 and 2023, respectively CommonStockValue $461.00K USD Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 42,848,339 and 46,078,464 shares at December 31, 2024 and 2023, respectively CommonStockValue $461.00K USD Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 42,848,339 and 46,078,464 shares at December 31, 2024 and 2023, respectively CommonStockValue $428.00K USD Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 42,848,339 and 46,078,464 shares at December 31, 2024 and 2023, respectively CommonStockValue $428.00K 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 $491.89M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $491.89M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.40B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.40B 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 $-82.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-82.47M 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 $1.81B USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $1.81B 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 $1.97B USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $1.97B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $3.70B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $3.70B 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 168 line items
Line Item Tag Value Unit Period
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.39B USD Annual
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.39B USD Annual
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.40B USD Annual
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.40B USD Annual
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.36B USD Annual
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.36B USD Annual
Direct costs CostOfRevenue $200.32M USD Annual
Direct costs CostOfRevenue $200.32M USD Annual
Direct costs CostOfRevenue $184.55M USD Annual
Direct costs CostOfRevenue $184.55M USD Annual
Direct costs CostOfRevenue $185.65M USD Annual
Direct costs CostOfRevenue $185.65M USD Annual
Sales and marketing SellingAndMarketingExpense $490.78M USD Annual
Sales and marketing SellingAndMarketingExpense $490.78M USD Annual
Sales and marketing SellingAndMarketingExpense $487.37M USD Annual
Sales and marketing SellingAndMarketingExpense $487.37M USD Annual
Sales and marketing SellingAndMarketingExpense $519.69M USD Annual
Sales and marketing SellingAndMarketingExpense $519.69M USD Annual
Research, development, and engineering ResearchAndDevelopmentExpense $68.86M USD Annual
Research, development, and engineering ResearchAndDevelopmentExpense $68.86M USD Annual
Research, development, and engineering ResearchAndDevelopmentExpense $67.37M USD Annual
Research, development, and engineering ResearchAndDevelopmentExpense $67.37M USD Annual
Research, development, and engineering ResearchAndDevelopmentExpense $74.09M USD Annual
Research, development, and engineering ResearchAndDevelopmentExpense $74.09M USD Annual
General, administrative, and other related costs GeneralAndAdministrativeExpense $195.73M USD Annual
General, administrative, and other related costs GeneralAndAdministrativeExpense $195.73M USD Annual
General, administrative, and other related costs GeneralAndAdministrativeExpense $181.87M USD Annual
General, administrative, and other related costs GeneralAndAdministrativeExpense $181.87M USD Annual
General, administrative, and other related costs GeneralAndAdministrativeExpense $203.46M USD Annual
General, administrative, and other related costs GeneralAndAdministrativeExpense $203.46M USD Annual
Depreciation and amortization DepreciationAndAmortization $236.97M USD Annual
Depreciation and amortization DepreciationAndAmortization $236.97M USD Annual
Depreciation and amortization DepreciationAndAmortization $233.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $233.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $211.92M USD Annual
Depreciation and amortization DepreciationAndAmortization $211.92M USD Annual
Goodwill impairment GoodwillImpairmentLoss $27.37M USD Annual
Goodwill impairment GoodwillImpairmentLoss $27.37M USD Annual
Goodwill impairment GoodwillImpairmentLoss $56.85M USD Annual
Goodwill impairment GoodwillImpairmentLoss $56.85M USD Annual
Goodwill impairment GoodwillImpairmentLoss $85.27M USD Annual
Goodwill impairment GoodwillImpairmentLoss $85.27M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $1.19B USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $1.19B USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $1.29B USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $1.29B USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $1.23B USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $1.23B USD Annual
Income from operations OperatingIncomeLoss $198.94M USD Annual
Income from operations OperatingIncomeLoss $198.94M USD Annual
Income from operations OperatingIncomeLoss $113.65M USD Annual
Income from operations OperatingIncomeLoss $113.65M USD Annual
Income from operations OperatingIncomeLoss $132.61M USD Annual
Income from operations OperatingIncomeLoss $132.61M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-33.84M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-33.84M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-13.99M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-13.99M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-20.03M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-20.03M USD Annual
Gain on debt extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on debt extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on debt extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on debt extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on debt extinguishment, net GainsLossesOnExtinguishmentOfDebt $11.51M USD Annual
Gain on debt extinguishment, net GainsLossesOnExtinguishmentOfDebt $11.51M USD Annual
Loss on sale of businesses GainLossOnSaleOfBusiness - USD Annual
Loss on sale of businesses GainLossOnSaleOfBusiness - USD Annual
Loss on sale of businesses GainLossOnSaleOfBusiness - USD Annual
Loss on sale of businesses GainLossOnSaleOfBusiness - USD Annual
Loss on sale of businesses GainLossOnSaleOfBusiness $-3.78M USD Annual
Loss on sale of businesses GainLossOnSaleOfBusiness $-3.78M USD Annual
Loss on investments, net GainLossOnInvestments $-28.14M USD Annual
Loss on investments, net GainLossOnInvestments $-28.14M USD Annual
Loss on investments, net GainLossOnInvestments $-7.65M USD Annual
Loss on investments, net GainLossOnInvestments $-7.65M USD Annual
Loss on investments, net GainLossOnInvestments $-53.89M USD Annual
Loss on investments, net GainLossOnInvestments $-53.89M USD Annual
Other income (loss), net OtherNonoperatingIncomeExpense $4.97M USD Annual
Other income (loss), net OtherNonoperatingIncomeExpense $4.97M USD Annual
Other income (loss), net OtherNonoperatingIncomeExpense $8.44M USD Annual
Other income (loss), net OtherNonoperatingIncomeExpense $8.44M USD Annual
Other income (loss), net OtherNonoperatingIncomeExpense $-9.47M USD Annual
Other income (loss), net OtherNonoperatingIncomeExpense $-9.47M USD Annual
Income from continuing operations before income tax expense and income (loss) from equity method investment IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $74.97M USD Annual
Income from continuing operations before income tax expense and income (loss) from equity method investment IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $74.97M USD Annual
Income from continuing operations before income tax expense and income (loss) from equity method investment IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $131.15M USD Annual
Income from continuing operations before income tax expense and income (loss) from equity method investment IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $131.15M USD Annual
Income from continuing operations before income tax expense and income (loss) from equity method investment IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $93.19M USD Annual
Income from continuing operations before income tax expense and income (loss) from equity method investment IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $93.19M USD Annual
Income tax expense IncomeTaxExpenseBenefit $57.96M USD Annual
Income tax expense IncomeTaxExpenseBenefit $57.96M USD Annual
Income tax expense IncomeTaxExpenseBenefit $24.14M USD Annual
Income tax expense IncomeTaxExpenseBenefit $24.14M USD Annual
Income tax expense IncomeTaxExpenseBenefit $41.37M USD Annual
Income tax expense IncomeTaxExpenseBenefit $41.37M USD Annual
Income (loss) from equity method investment, net of tax IncomeLossFromEquityMethodInvestments $-9.33M USD Annual
Income (loss) from equity method investment, net of tax IncomeLossFromEquityMethodInvestments $-9.33M USD Annual
Income (loss) from equity method investment, net of tax IncomeLossFromEquityMethodInvestments $11.22M USD Annual
Income (loss) from equity method investment, net of tax IncomeLossFromEquityMethodInvestments $11.22M USD Annual
Income (loss) from equity method investment, net of tax IncomeLossFromEquityMethodInvestments $-7.73M USD Annual
Income (loss) from equity method investment, net of tax IncomeLossFromEquityMethodInvestments $-7.73M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $65.47M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $65.47M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $63.05M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $63.05M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $41.50M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $41.50M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.71M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.71M USD Annual
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $41.50M USD Annual
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $41.50M USD Annual
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $63.05M USD Annual
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $63.05M USD Annual
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $63.76M USD Annual
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $63.76M USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.42 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.42 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.89 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.89 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.39 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.39 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.89 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.89 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.39 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.39 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.42 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.42 USD Annual
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.04 USD Annual
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.04 USD Annual
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.04 USD Annual
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.04 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.42 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.42 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.36 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.36 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.89 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.89 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.36 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.36 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.89 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.89 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.42 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.42 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.95M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.95M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.46M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.46M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.46M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.46M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.52M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.52M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.03M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.03M shares Annual
Cash Flow Statement 250 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $41.50M USD Annual
Net income NetIncomeLoss $41.50M USD Annual
Net income NetIncomeLoss $63.05M USD Annual
Net income NetIncomeLoss $63.05M USD Annual
Net income NetIncomeLoss $63.76M USD Annual
Net income NetIncomeLoss $63.76M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $211.92M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $211.92M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $233.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $233.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $236.97M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $236.97M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $13.41M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $13.41M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $10.92M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $10.92M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $11.14M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $11.14M USD Annual
Share-based compensation ShareBasedCompensation $40.91M USD Annual
Share-based compensation ShareBasedCompensation $40.91M USD Annual
Share-based compensation ShareBasedCompensation $31.92M USD Annual
Share-based compensation ShareBasedCompensation $31.92M USD Annual
Share-based compensation ShareBasedCompensation $26.60M USD Annual
Share-based compensation ShareBasedCompensation $26.60M USD Annual
Provision for credit losses (benefit) on accounts receivable ProvisionForDoubtfulAccounts $2.90M USD Annual
Provision for credit losses (benefit) on accounts receivable ProvisionForDoubtfulAccounts $2.90M USD Annual
Provision for credit losses (benefit) on accounts receivable ProvisionForDoubtfulAccounts $2.81M USD Annual
Provision for credit losses (benefit) on accounts receivable ProvisionForDoubtfulAccounts $2.81M USD Annual
Provision for credit losses (benefit) on accounts receivable ProvisionForDoubtfulAccounts $-255.00K USD Annual
Provision for credit losses (benefit) on accounts receivable ProvisionForDoubtfulAccounts $-255.00K USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-12.99M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-12.99M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-18.82M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-18.82M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-30.02M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-30.02M USD Annual
Gain on extinguishment of debt, net GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations $11.51M USD Annual
Gain on extinguishment of debt, net GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations $11.51M USD Annual
Gain on extinguishment of debt, net GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations - USD Annual
Gain on extinguishment of debt, net GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations - USD Annual
Gain on extinguishment of debt, net GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations - USD Annual
Gain on extinguishment of debt, net GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations - USD Annual
Loss on sale of businesses GainLossOnSaleOfBusiness - USD Annual
Loss on sale of businesses GainLossOnSaleOfBusiness - USD Annual
Loss on sale of businesses GainLossOnSaleOfBusiness - USD Annual
Loss on sale of businesses GainLossOnSaleOfBusiness - USD Annual
Loss on sale of businesses GainLossOnSaleOfBusiness $-3.78M USD Annual
Loss on sale of businesses GainLossOnSaleOfBusiness $-3.78M USD Annual
Goodwill impairment GoodwillImpairmentLoss $27.37M USD Annual
Goodwill impairment GoodwillImpairmentLoss $27.37M USD Annual
Goodwill impairment GoodwillImpairmentLoss $56.85M USD Annual
Goodwill impairment GoodwillImpairmentLoss $56.85M USD Annual
Goodwill impairment GoodwillImpairmentLoss $85.27M USD Annual
Goodwill impairment GoodwillImpairmentLoss $85.27M USD Annual
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.58M USD Annual
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.58M USD Annual
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-200.00K USD Annual
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-200.00K USD Annual
(Income) loss from equity method investments IncomeLossOnInvestmentsNoncash $7.73M USD Annual
(Income) loss from equity method investments IncomeLossOnInvestmentsNoncash $7.73M USD Annual
(Income) loss from equity method investments IncomeLossOnInvestmentsNoncash $9.33M USD Annual
(Income) loss from equity method investments IncomeLossOnInvestmentsNoncash $9.33M USD Annual
(Income) loss from equity method investments IncomeLossOnInvestmentsNoncash $-11.22M USD Annual
(Income) loss from equity method investments IncomeLossOnInvestmentsNoncash $-11.22M USD Annual
Loss on investments, net GainLossOnInvestments $-28.14M USD Annual
Loss on investments, net GainLossOnInvestments $-28.14M USD Annual
Loss on investments, net GainLossOnInvestments $-7.65M USD Annual
Loss on investments, net GainLossOnInvestments $-7.65M USD Annual
Loss on investments, net GainLossOnInvestments $-53.89M USD Annual
Loss on investments, net GainLossOnInvestments $-53.89M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $3.64M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $3.64M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $5.16M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $5.16M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $3.60M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $3.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $153.12M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $153.12M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $35.37M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $35.37M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-14.95M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-14.95M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.70M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.70M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.15M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.15M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.66M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.66M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-11.37M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-11.37M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $16.24M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $16.24M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.57M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.57M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.42M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.42M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-20.25M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-20.25M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $171.28M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $171.28M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-20.96M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-20.96M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-6.80M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-6.80M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $5.04M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $5.04M USD Annual
Accrued liabilities and other current liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-27.06M USD Annual
Accrued liabilities and other current liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-27.06M USD Annual
Accrued liabilities and other current liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-26.61M USD Annual
Accrued liabilities and other current liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-26.61M USD Annual
Accrued liabilities and other current liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-33.19M USD Annual
Accrued liabilities and other current liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-33.19M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $336.44M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $336.44M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $319.96M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $319.96M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $390.31M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $390.31M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $108.73M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $108.73M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $106.64M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $106.64M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $106.15M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $106.15M USD Annual
Acquisition of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $104.09M USD Annual
Acquisition of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $104.09M USD Annual
Acquisition of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $9.49M USD Annual
Acquisition of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $9.49M USD Annual
Acquisition of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $217.57M USD Annual
Acquisition of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $217.57M USD Annual
Purchases of equity method investment PaymentsToAcquireEquityMethodInvestments $11.86M USD Annual
Purchases of equity method investment PaymentsToAcquireEquityMethodInvestments $11.86M USD Annual
Purchases of equity method investment PaymentsToAcquireEquityMethodInvestments - USD Annual
Purchases of equity method investment PaymentsToAcquireEquityMethodInvestments - USD Annual
Purchases of equity method investment PaymentsToAcquireEquityMethodInvestments - USD Annual
Purchases of equity method investment PaymentsToAcquireEquityMethodInvestments - USD Annual
Proceeds from sale of equity investments ProceedsFromSaleOfOtherInvestments $3.17M USD Annual
Proceeds from sale of equity investments ProceedsFromSaleOfOtherInvestments $3.17M USD Annual
Proceeds from sale of equity investments ProceedsFromSaleOfOtherInvestments $4.53M USD Annual
Proceeds from sale of equity investments ProceedsFromSaleOfOtherInvestments $4.53M USD Annual
Proceeds from sale of equity investments ProceedsFromSaleOfOtherInvestments $19.45M USD Annual
Proceeds from sale of equity investments ProceedsFromSaleOfOtherInvestments $19.45M USD Annual
Investment in available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Investment in available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Investment in available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Investment in available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Investment in available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $15.00M USD Annual
Investment in available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $15.00M USD Annual
Proceeds from sale of businesses, net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD Annual
Proceeds from sale of businesses, net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD Annual
Proceeds from sale of businesses, net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD Annual
Proceeds from sale of businesses, net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD Annual
Proceeds from sale of businesses, net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $7.86M USD Annual
Proceeds from sale of businesses, net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $7.86M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $50.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $50.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $503.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $503.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $565.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $565.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-220.77M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-220.77M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-127.41M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-127.41M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-297.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-297.45M USD Annual
Payment of debt RepaymentsOfLongTermDebt $134.99M USD Annual
Payment of debt RepaymentsOfLongTermDebt $134.99M USD Annual
Payment of debt RepaymentsOfLongTermDebt - USD Annual
Payment of debt RepaymentsOfLongTermDebt - USD Annual
Payment of debt RepaymentsOfLongTermDebt $166.90M USD Annual
Payment of debt RepaymentsOfLongTermDebt $166.90M USD Annual
Proceeds from term loan ProceedsFromLinesOfCredit - USD Annual
Proceeds from term loan ProceedsFromLinesOfCredit - USD Annual
Proceeds from term loan ProceedsFromLinesOfCredit $112.29M USD Annual
Proceeds from term loan ProceedsFromLinesOfCredit $112.29M USD Annual
Proceeds from term loan ProceedsFromLinesOfCredit - USD Annual
Proceeds from term loan ProceedsFromLinesOfCredit - USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $277.00K USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $277.00K USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $756.00K USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $756.00K USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $108.53M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $108.53M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $78.29M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $78.29M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $185.18M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $185.18M USD Annual
Issuance of common stock under employee stock purchase plan ProceedsFromStockPlans $9.43M USD Annual
Issuance of common stock under employee stock purchase plan ProceedsFromStockPlans $9.43M USD Annual
Issuance of common stock under employee stock purchase plan ProceedsFromStockPlans $8.73M USD Annual
Issuance of common stock under employee stock purchase plan ProceedsFromStockPlans $8.73M USD Annual
Issuance of common stock under employee stock purchase plan ProceedsFromStockPlans $8.37M USD Annual
Issuance of common stock under employee stock purchase plan ProceedsFromStockPlans $8.37M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $148.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $148.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Deferred payments for acquisitions PaymentsOfDeferredConsiderationRelatedToAcquisition $7.84M USD Annual
Deferred payments for acquisitions PaymentsOfDeferredConsiderationRelatedToAcquisition $7.84M USD Annual
Deferred payments for acquisitions PaymentsOfDeferredConsiderationRelatedToAcquisition $15.24M USD Annual
Deferred payments for acquisitions PaymentsOfDeferredConsiderationRelatedToAcquisition $15.24M USD Annual
Deferred payments for acquisitions PaymentsOfDeferredConsiderationRelatedToAcquisition $16.12M USD Annual
Deferred payments for acquisitions PaymentsOfDeferredConsiderationRelatedToAcquisition $16.12M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-630.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-630.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $250.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $250.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.08M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.08M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-320.99M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-320.99M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-140.83M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-140.83M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-114.79M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-114.79M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.60M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.60M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.89M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.89M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.06M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.06M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-231.73M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-231.73M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $84.82M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $84.82M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.05M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.05M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $652.79M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $652.79M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $694.84M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $694.84M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $505.88M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $505.88M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $737.61M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $737.61M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $652.79M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $652.79M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $694.84M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $694.84M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $505.88M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $505.88M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $737.61M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $737.61M USD Point-in-time
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 46.08M shares Point-in-time
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 46.08M shares Point-in-time
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 42.85M shares Point-in-time
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 42.85M 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 $1.81B USD Point-in-time
Beginning balance StockholdersEquity $1.81B 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 $1.97B USD Point-in-time
Beginning balance StockholdersEquity $1.97B USD Point-in-time
Net income NetIncomeLoss $41.50M USD Annual
Net income NetIncomeLoss $41.50M USD Annual
Net income NetIncomeLoss $63.05M USD Annual
Net income NetIncomeLoss $63.05M USD Annual
Net income NetIncomeLoss $63.76M USD Annual
Net income NetIncomeLoss $63.76M USD Annual
Other comprehensive income (loss), net of tax expense (benefit) OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments $-10.85M USD Annual
Other comprehensive income (loss), net of tax expense (benefit) OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments $-10.85M USD Annual
Other comprehensive income (loss), net of tax expense (benefit) OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments $13.75M USD Annual
Other comprehensive income (loss), net of tax expense (benefit) OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments $13.75M USD Annual
Other comprehensive income (loss), net of tax expense (benefit) OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments $-32.21M USD Annual
Other comprehensive income (loss), net of tax expense (benefit) OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments $-32.21M USD Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 5,439.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 5,439.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $148.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $148.00K USD Annual
Issuance of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardGross $-4.65M USD Annual
Issuance of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardGross $-4.65M USD Annual
Issuance of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardGross $-5.15M USD Annual
Issuance of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardGross $-5.15M USD Annual
Issuance of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardGross $-1.00K USD Annual
Issuance of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardGross $-1.00K USD Annual
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.43M USD Annual
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.43M USD Annual
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.37M USD Annual
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.37M USD Annual
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.73M USD Annual
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.73M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $13.42M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $13.42M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $181.83M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $181.83M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $78.29M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $78.29M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $104.92M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $104.92M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.60M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.60M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.91M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.91M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.92M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.92M USD Annual
Increase in fair value of conversion feature on 3.625% Convertible Notes, net of tax effect of $1,000 AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $3.00M USD Annual
Increase in fair value of conversion feature on 3.625% Convertible Notes, net of tax effect of $1,000 AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $3.00M USD Annual
Other, net StockholdersEquityOther $-379.00K USD Annual
Other, net StockholdersEquityOther $-379.00K USD Annual
Other, net StockholdersEquityOther $-142.00K USD Annual
Other, net StockholdersEquityOther $-142.00K USD Annual
Other, net StockholdersEquityOther $-628.00K USD Annual
Other, net StockholdersEquityOther $-628.00K USD Annual
Ending balance, common stock (in shares) CommonStockSharesOutstanding 46.08M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 46.08M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 42.85M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 42.85M 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 $1.81B USD Point-in-time
Ending balance StockholdersEquity $1.81B 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 $1.97B USD Point-in-time
Ending balance StockholdersEquity $1.97B USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $514.00K USD Annual
Tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $514.00K USD Annual
Net income NetIncomeLoss $41.50M USD Annual
Net income NetIncomeLoss $41.50M USD Annual
Tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $16.00K USD Annual
Tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $16.00K USD Annual
Net income NetIncomeLoss $63.05M USD Annual
Net income NetIncomeLoss $63.05M USD Annual
Net income NetIncomeLoss $63.76M USD Annual
Net income NetIncomeLoss $63.76M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-32.48M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-32.48M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.43M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.43M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.66M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.66M USD Annual
Consensus separation adjustment AdjustmentForSeparationFromBusiness $4.06M USD Annual
Consensus separation adjustment AdjustmentForSeparationFromBusiness $4.06M USD Annual
Consensus separation adjustment AdjustmentForSeparationFromBusiness - USD Annual
Consensus separation adjustment AdjustmentForSeparationFromBusiness - USD Annual
Consensus separation adjustment AdjustmentForSeparationFromBusiness - USD Annual
Consensus separation adjustment AdjustmentForSeparationFromBusiness - USD Annual
Change in fair value on available-for-sale investments, net of tax expense of $514, $16 and $0 for the years ended December 31, 2024, 2023 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $96.00K USD Annual
Change in fair value on available-for-sale investments, net of tax expense of $514, $16 and $0 for the years ended December 31, 2024, 2023 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $96.00K USD Annual
Change in fair value on available-for-sale investments, net of tax expense of $514, $16 and $0 for the years ended December 31, 2024, 2023 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $272.00K USD Annual
Change in fair value on available-for-sale investments, net of tax expense of $514, $16 and $0 for the years ended December 31, 2024, 2023 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $272.00K USD Annual
Change in fair value on available-for-sale investments, net of tax expense of $514, $16 and $0 for the years ended December 31, 2024, 2023 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.57M USD Annual
Change in fair value on available-for-sale investments, net of tax expense of $514, $16 and $0 for the years ended December 31, 2024, 2023 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.57M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-10.85M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-10.85M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-28.15M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-28.15M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $13.75M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $13.75M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $35.61M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $35.61M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $55.26M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $55.26M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $52.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $52.20M USD Annual

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

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