10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001084048-25-000044`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	zd-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 80 Cash Flow Statement 132 Stockholders Equity 50 Comprehensive Income 24

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.15M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.15M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.50M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$361.71M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$361.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.01M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$389.98M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$389.98M	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
Accounts receivable, net of allowances of $7,501 and $8,148, respectively	`AccountsReceivableNetCurrent`	$660.22M	USD	Point-in-time
Accounts receivable, net of allowances of $7,501 and $8,148, respectively	`AccountsReceivableNetCurrent`	$660.22M	USD	Point-in-time
Accounts receivable, net of allowances of $7,501 and $8,148, respectively	`AccountsReceivableNetCurrent`	$517.86M	USD	Point-in-time
Accounts receivable, net of allowances of $7,501 and $8,148, respectively	`AccountsReceivableNetCurrent`	$517.86M	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
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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.45M	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`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	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
Long-term investments	`LongTermInvestments`	$158.19M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$158.19M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$167.16M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$167.16M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $389,984 and $361,710, respectively	`PropertyPlantAndEquipmentNet`	$198.34M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $389,984 and $361,710, respectively	`PropertyPlantAndEquipmentNet`	$198.34M	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, 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 $389,984 and $361,710, respectively	`PropertyPlantAndEquipmentNet`	$197.22M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $389,984 and $361,710, respectively	`PropertyPlantAndEquipmentNet`	$197.22M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$416.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$416.07M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$425.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$425.75M	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.23M	shares	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.49M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.23M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.89M	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`	$3.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.70B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.70B	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`	$463.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$463.52M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$14.38M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$14.38M	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
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$217.71M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$217.71M	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`	$9.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$899.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$899.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$704.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$704.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$864.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$864.83M	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`	$5.64M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$5.64M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$5.50M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$5.50M	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`	$30.79M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$30.79M	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`	$44.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$44.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$44.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$44.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$47.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$47.70M	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`	$1.69B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.69B	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	`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 42,230,734 and 42,848,339 shares at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$422.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 42,230,734 and 42,848,339 shares at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$422.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 42,230,734 and 42,848,339 shares at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$428.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 42,230,734 and 42,848,339 shares at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$428.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$485.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$485.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.78M	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
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.90B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.90B	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`	$1.82B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.82B	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`	$3.52B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.49M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.49M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.64M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.64M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$45.89M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$45.89M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$47.21M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$47.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$117.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$117.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$127.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$127.68M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$17.77M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$17.77M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$15.88M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$15.88M	USD	1 Quarter
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$49.51M	USD	1 Quarter
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$49.51M	USD	1 Quarter
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$46.91M	USD	1 Quarter
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$46.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.83M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$293.51M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$293.51M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$278.62M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$278.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.77M	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.78M	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.78M	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-10.71M	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-10.71M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-2.80M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-2.80M	USD	1 Quarter
Income before income tax expense and income (loss) from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.20M	USD	1 Quarter
Income before income tax expense and income (loss) from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.20M	USD	1 Quarter
Income before income tax expense and income (loss) from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.50M	USD	1 Quarter
Income before income tax expense and income (loss) from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.59M	USD	1 Quarter
Income (loss) from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-645.00K	USD	1 Quarter
Income (loss) from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-645.00K	USD	1 Quarter
Income (loss) from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$6.63M	USD	1 Quarter
Income (loss) from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$6.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.24M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.17M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.83M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.03M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.03M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.77M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.77M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.87M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.87M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.75M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.75M	USD	1 Quarter
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$160.00K	USD	1 Quarter
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$160.00K	USD	1 Quarter
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$50.00K	USD	1 Quarter
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$50.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.71M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.71M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$548.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$548.00K	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.78M	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.78M	USD	1 Quarter
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.80M	USD	1 Quarter
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.80M	USD	1 Quarter
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
(Income) loss from equity method investments, net	`IncomeLossOnInvestmentsNoncash`	$645.00K	USD	1 Quarter
(Income) loss from equity method investments, net	`IncomeLossOnInvestmentsNoncash`	$645.00K	USD	1 Quarter
(Income) loss from equity method investments, net	`IncomeLossOnInvestmentsNoncash`	$-6.63M	USD	1 Quarter
(Income) loss from equity method investments, net	`IncomeLossOnInvestmentsNoncash`	$-6.63M	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-10.71M	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-10.71M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$912.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$912.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.28M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.28M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.37M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.37M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.72M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.42M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.42M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.71M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.71M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.08M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.08M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.25M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.25M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-210.86M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-210.86M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.27M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.27M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.17M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.17M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$18.49M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$18.49M	USD	1 Quarter
Accrued liabilities and other current liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.68M	USD	1 Quarter
Accrued liabilities and other current liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.68M	USD	1 Quarter
Accrued liabilities and other current liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.33M	USD	1 Quarter
Accrued liabilities and other current liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.56M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.62M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.62M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.13M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.13M	USD	1 Quarter
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.20M	USD	1 Quarter
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.20M	USD	1 Quarter
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.52M	USD	1 Quarter
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.52M	USD	1 Quarter
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.24M	USD	1 Quarter
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.24M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$66.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$66.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.48M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.92M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.92M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.90M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.90M	USD	1 Quarter
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$2.42M	USD	1 Quarter
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$2.42M	USD	1 Quarter
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	-	USD	1 Quarter
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-106.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-106.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.01M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.01M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-599.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-599.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.87M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.87M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.83M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.83M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$737.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$737.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$734.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$734.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$431.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$431.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$505.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$505.88M	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`	$734.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$734.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$431.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$431.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$505.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$505.88M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.00K	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.00K	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$88.00K	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$88.00K	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	42.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	42.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	42.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	42.85M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.90B	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`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.24M	USD	1 Quarter
Other comprehensive income (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$11.69M	USD	1 Quarter
Other comprehensive income (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$11.69M	USD	1 Quarter
Other comprehensive income (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-6.59M	USD	1 Quarter
Other comprehensive income (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-6.59M	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGrossNetOfTaxWithholding`	$4.30M	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGrossNetOfTaxWithholding`	$4.30M	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGrossNetOfTaxWithholding`	$3.92M	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGrossNetOfTaxWithholding`	$3.92M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.90M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.75M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-31.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-31.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-8.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-8.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	42.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	42.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	42.85M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	42.85M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.90B	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`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.24M	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$88.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$88.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.41M	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $88 and tax benefit of $19 for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$280.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $88 and tax benefit of $19 for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$280.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $88 and tax benefit of $19 for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-63.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $88 and tax benefit of $19 for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-63.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.69M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.69M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.93M	USD	1 Quarter

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