10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001084048-25-000066`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	zd-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 174 Cash Flow Statement 178 Stockholders Equity 102 Comprehensive Income 48

Balance Sheet 166 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`	$8.43M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.43M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$361.71M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$361.71M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$443.25M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$443.25M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.37M	USD	Point-in-time
Accounts receivable, net of allowances of $8,430 and $8,148, respectively	`AccountsReceivableNetCurrent`	$660.22M	USD	Point-in-time
Accounts receivable, net of allowances of $8,430 and $8,148, respectively	`AccountsReceivableNetCurrent`	$660.22M	USD	Point-in-time
Accounts receivable, net of allowances of $8,430 and $8,148, respectively	`AccountsReceivableNetCurrent`	$473.16M	USD	Point-in-time
Accounts receivable, net of allowances of $8,430 and $8,148, respectively	`AccountsReceivableNetCurrent`	$473.16M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
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`	$148.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	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
Long-term investments	`LongTermInvestments`	$158.19M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$158.19M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$119.56M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$119.56M	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 $443,246 and $361,710, respectively	`PropertyPlantAndEquipmentNet`	$197.22M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $443,246 and $361,710, respectively	`PropertyPlantAndEquipmentNet`	$197.22M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $443,246 and $361,710, respectively	`PropertyPlantAndEquipmentNet`	$207.85M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $443,246 and $361,710, respectively	`PropertyPlantAndEquipmentNet`	$207.85M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$375.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$375.32M	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`	39.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.99M	shares	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.99M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.95M	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`	$3.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.48B	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`	$472.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$472.07M	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`	$5.51M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$5.51M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$199.66M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$199.66M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$203.14M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$203.14M	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`	$17.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.29M	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`	$698.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$698.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$864.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$864.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$865.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$865.94M	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`	$5.62M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$5.62M	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`	$24.16M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$24.16M	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`	$45.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.40M	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`	$38.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$38.90M	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`	$1.68B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.68B	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 39,993,208 and 42,848,339 shares at September 30, 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 39,993,208 and 42,848,339 shares at September 30, 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 39,993,208 and 42,848,339 shares at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 39,993,208 and 42,848,339 shares at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$400.00K	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`	$482.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$482.67M	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`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	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`	$-58.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.77M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.89B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.89B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.87B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.87B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.75B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.75B	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`	$1.84B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.84B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.80B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.80B	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`	$3.48B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.48B	USD	Point-in-time

Income Statement 174 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.58M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.58M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$988.87M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$988.87M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.71M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.71M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	3 Qtrs
Direct costs	`CostOfRevenue`	$51.17M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$51.17M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$147.08M	USD	3 Qtrs
Direct costs	`CostOfRevenue`	$147.08M	USD	3 Qtrs
Direct costs	`CostOfRevenue`	$53.15M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$53.15M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$149.33M	USD	3 Qtrs
Direct costs	`CostOfRevenue`	$149.33M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$127.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$127.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$369.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$369.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$137.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$137.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$407.11M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$407.11M	USD	3 Qtrs
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$15.26M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$15.26M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$49.82M	USD	3 Qtrs
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$49.82M	USD	3 Qtrs
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$15.40M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$15.40M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$47.76M	USD	3 Qtrs
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$47.76M	USD	3 Qtrs
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$52.42M	USD	1 Quarter
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$52.42M	USD	1 Quarter
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$150.43M	USD	3 Qtrs
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$150.43M	USD	3 Qtrs
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$154.98M	USD	3 Qtrs
General, administrative, and other related costs	`GeneralAndAdministrativeExpense`	$154.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$151.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$151.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$170.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$170.76M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$85.27M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$85.27M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$85.27M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$85.27M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$17.58M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$17.58M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$382.88M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$382.88M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$953.74M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$953.74M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$335.28M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$335.28M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$947.51M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$947.51M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-29.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-29.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$35.13M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$35.13M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$28.43M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$28.43M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$97.04M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$97.04M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.15M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.15M	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.78M	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.78M	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	-	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	-	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-7.65M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-7.65M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$678.00K	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$678.00K	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$5.02M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$5.02M	USD	3 Qtrs
Provision for credit losses on investments	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	1 Quarter
Provision for credit losses on investments	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	1 Quarter
Provision for credit losses on investments	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	3 Qtrs
Provision for credit losses on investments	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	3 Qtrs
Provision for credit losses on investments	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$17.57M	USD	1 Quarter
Provision for credit losses on investments	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$17.57M	USD	1 Quarter
Provision for credit losses on investments	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$17.57M	USD	3 Qtrs
Provision for credit losses on investments	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$17.57M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-2.63M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-2.63M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.53M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.53M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-4.49M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-4.49M	USD	3 Qtrs
Income (loss) before income tax expense and income (loss) from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.96M	USD	1 Quarter
Income (loss) before income tax expense and income (loss) from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.96M	USD	1 Quarter
Income (loss) before income tax expense and income (loss) from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.62M	USD	3 Qtrs
Income (loss) before income tax expense and income (loss) from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.62M	USD	3 Qtrs
Income (loss) before income tax expense and income (loss) from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.14M	USD	1 Quarter
Income (loss) before income tax expense and income (loss) from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.14M	USD	1 Quarter
Income (loss) before income tax expense and income (loss) from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.85M	USD	3 Qtrs
Income (loss) before income tax expense and income (loss) from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.65M	USD	3 Qtrs
Income (loss) from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	1 Quarter
Income (loss) from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	1 Quarter
Income (loss) from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$8.10M	USD	3 Qtrs
Income (loss) from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$8.10M	USD	3 Qtrs
Income (loss) from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$38.00K	USD	1 Quarter
Income (loss) from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$38.00K	USD	1 Quarter
Income (loss) from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$11.78M	USD	3 Qtrs
Income (loss) from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$11.78M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-48.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-48.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$46.98M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$46.98M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.69M	shares	3 Qtrs

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-48.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$46.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.76M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.39M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.39M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.60M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$30.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$30.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$33.68M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$33.68M	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.29M	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.29M	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.49M	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.49M	USD	3 Qtrs
Provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	1 Quarter
Provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	1 Quarter
Provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	3 Qtrs
Provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	3 Qtrs
Provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$17.57M	USD	1 Quarter
Provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$17.57M	USD	1 Quarter
Provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$17.57M	USD	3 Qtrs
Provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$17.57M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-14.57M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-14.57M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.78M	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.78M	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$85.27M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$85.27M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$85.27M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$85.27M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$17.58M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$17.58M	USD	3 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.83M	USD	3 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.83M	USD	3 Qtrs
Income from equity method investments, net	`IncomeLossOnInvestmentsNoncash`	$-8.10M	USD	3 Qtrs
Income from equity method investments, net	`IncomeLossOnInvestmentsNoncash`	$-8.10M	USD	3 Qtrs
Income from equity method investments, net	`IncomeLossOnInvestmentsNoncash`	$-11.78M	USD	3 Qtrs
Income from equity method investments, net	`IncomeLossOnInvestmentsNoncash`	$-11.78M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	-	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	-	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-7.65M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-7.65M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$678.00K	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$678.00K	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$5.02M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$5.02M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.39M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.39M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.40M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-187.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-187.76M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.15M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.15M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.32M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.79M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.79M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.66M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-66.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-66.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-240.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-240.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.27M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.27M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.71M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.71M	USD	3 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-15.15M	USD	3 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-15.15M	USD	3 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.59M	USD	3 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.99M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.48M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.48M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.89M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$211.53M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$211.53M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.09M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.09M	USD	3 Qtrs
Distribution from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Distribution from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Distribution from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.76M	USD	3 Qtrs
Distribution from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.76M	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$860.00K	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$860.00K	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfOtherInvestments`	$19.45M	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfOtherInvestments`	$19.45M	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfOtherInvestments`	$25.25M	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfOtherInvestments`	$25.25M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.86M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.86M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$884.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$884.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$263.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$263.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.37M	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$134.99M	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$134.99M	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$183.98M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$183.98M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$113.22M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$113.22M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$4.53M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$4.53M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.75M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.75M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$7.44M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$7.44M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$213.00K	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$213.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.21M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.21M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.78M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.78M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.47M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.34M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.34M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-351.49M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-351.49M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.51M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.51M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$737.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$737.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$386.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$386.12M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.37M	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`	$386.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$386.12M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.37M	USD	Point-in-time

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$118.00K	USD	1 Quarter
Tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$118.00K	USD	1 Quarter
Tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-884.00K	USD	1 Quarter
Tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-884.00K	USD	1 Quarter
Tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-697.00K	USD	3 Qtrs
Tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-697.00K	USD	3 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	42.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	42.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.99M	shares	Point-in-time
Shares of common stock sold (in shares)	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivedShares`	143,161.00	shares	3 Qtrs
Shares of common stock sold (in shares)	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivedShares`	143,161.00	shares	3 Qtrs
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.75B	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`	$1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Tax effect	`DebtInstrumentConvertibleConversionDeferredTaxLiabilities`	$1.00M	USD	1 Quarter
Tax effect	`DebtInstrumentConvertibleConversionDeferredTaxLiabilities`	$1.00M	USD	1 Quarter
Tax effect	`DebtInstrumentConvertibleConversionDeferredTaxLiabilities`	$1.00M	USD	3 Qtrs
Tax effect	`DebtInstrumentConvertibleConversionDeferredTaxLiabilities`	$1.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-48.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-48.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$46.98M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$46.98M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$14.87M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$14.87M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$8.15M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$8.15M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-7.05M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-7.05M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$23.70M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$23.70M	USD	3 Qtrs
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGrossNetOfTaxWithholding`	$-110.00K	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGrossNetOfTaxWithholding`	$-110.00K	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGrossNetOfTaxWithholding`	$-3.95M	USD	3 Qtrs
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGrossNetOfTaxWithholding`	$-3.95M	USD	3 Qtrs
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGrossNetOfTaxWithholding`	$-29.00K	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGrossNetOfTaxWithholding`	$-29.00K	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGrossNetOfTaxWithholding`	$-4.45M	USD	3 Qtrs
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGrossNetOfTaxWithholding`	$-4.45M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$96.92M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$96.92M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$181.83M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$181.83M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.88M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.88M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$115.45M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$115.45M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.16M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.16M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.63M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.63M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.11M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.11M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.59M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.59M	USD	3 Qtrs
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.53M	USD	3 Qtrs
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.53M	USD	3 Qtrs
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.75M	USD	3 Qtrs
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.75M	USD	3 Qtrs
Increase in fair value of conversion feature on 3.625% Convertible Notes, net of tax effect of $1,000	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$3.00M	USD	1 Quarter
Increase in fair value of conversion feature on 3.625% Convertible Notes, net of tax effect of $1,000	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$3.00M	USD	1 Quarter
Increase in fair value of conversion feature on 3.625% Convertible Notes, net of tax effect of $1,000	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$3.00M	USD	3 Qtrs
Increase in fair value of conversion feature on 3.625% Convertible Notes, net of tax effect of $1,000	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$3.00M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$-4.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-4.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$178.00K	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$178.00K	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$297.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$297.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$89.00K	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$89.00K	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	42.85M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	42.85M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.99M	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`	$1.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.75B	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`	$1.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.80B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-48.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-48.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$46.98M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$46.98M	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$118.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$118.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-884.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-884.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-697.00K	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-697.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.52M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.52M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.79M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.79M	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax benefit of $884 and tax expense of $(118) for the three months ended September 30, 2025 and 2024, respectively, and tax benefit of $697 and tax expense of $(200) for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$352.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax benefit of $884 and tax expense of $(118) for the three months ended September 30, 2025 and 2024, respectively, and tax benefit of $697 and tax expense of $(200) for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$352.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax benefit of $884 and tax expense of $(118) for the three months ended September 30, 2025 and 2024, respectively, and tax benefit of $697 and tax expense of $(200) for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$630.00K	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax benefit of $884 and tax expense of $(118) for the three months ended September 30, 2025 and 2024, respectively, and tax benefit of $697 and tax expense of $(200) for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$630.00K	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax benefit of $884 and tax expense of $(118) for the three months ended September 30, 2025 and 2024, respectively, and tax benefit of $697 and tax expense of $(200) for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.65M	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax benefit of $884 and tax expense of $(118) for the three months ended September 30, 2025 and 2024, respectively, and tax benefit of $697 and tax expense of $(200) for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.65M	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax benefit of $884 and tax expense of $(118) for the three months ended September 30, 2025 and 2024, respectively, and tax benefit of $697 and tax expense of $(200) for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.09M	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax benefit of $884 and tax expense of $(118) for the three months ended September 30, 2025 and 2024, respectively, and tax benefit of $697 and tax expense of $(200) for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.09M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.87M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.87M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.15M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.15M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.05M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.05M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.70M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.70M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-33.71M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-33.71M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.11M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.11M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.65M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.65M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$70.68M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$70.68M	USD	3 Qtrs

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