10-Q Filing

DIGITAL RIVER INC /DE CIK: 1062530 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-073257`
Period End Date	20100630
Filing Date	20100805
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	driv-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 75 Cash Flow Statement 68

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.33M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.79M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.39M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$74.34M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$36.74M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$74.16M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$15.23M	USD	Point-in-time
Accounts receivable, net of allowance of $3,924 and $2,222	`AccountsReceivableNetCurrent`	$37.60M	USD	Point-in-time
Accounts receivable, net of allowance of $3,924 and $2,222	`AccountsReceivableNetCurrent`	$50.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.90M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$14.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$12.50M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$483.39M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$408.52M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.44M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.34M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$279.54M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$264.34M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible assets, net of accumulated amortization of $74,341 and $74,158	`FiniteLivedIntangibleAssetsNet`	$25.61M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $74,341 and $74,158	`FiniteLivedIntangibleAssetsNet`	$26.72M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$105.53M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	45.99M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$119.58M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	44.92M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.42M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	6.35M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	6.24M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$766.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$770.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$985.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$880.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.56M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$16.13M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$12.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.91M	USD	Point-in-time
Accrued acquisition liabilities	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities`	$2.00M	USD	Point-in-time
Accrued acquisition liabilities	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities`	$615.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$38.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$27.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.11M	USD	Point-in-time
Convertible senior notes	`SeniorLongTermNotes`	$8.80M	USD	Point-in-time
Convertible senior notes	`SeniorLongTermNotes`	$8.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.95M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$26.76M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$24.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$215.04M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$291.42M	USD	Point-in-time
Preferred Stock, $.01 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.01 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.01 par value; 120,000,000 shares authorized; 45,986,731 and 44,917,986 shares issued	`CommonStockValue`	$460.00K	USD	Point-in-time
Common Stock, $.01 par value; 120,000,000 shares authorized; 45,986,731 and 44,917,986 shares issued	`CommonStockValue`	$449.00K	USD	Point-in-time
Treasury stock at cost; 6,347,188 and 6,238,166 shares	`TreasuryStockValue`	$216.88M	USD	Point-in-time
Treasury stock at cost; 6,347,188 and 6,238,166 shares	`TreasuryStockValue`	$220.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$653.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$665.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$238.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$694.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$665.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$985.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$880.92M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$199.50M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$81.83M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$96.56M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$180.56M	USD	2 Qtrs
Direct cost of services	`CostOfGoodsAndServicesSold`	$3.95M	USD	1 Quarter
Direct cost of services	`CostOfGoodsAndServicesSold`	$8.99M	USD	2 Qtrs
Direct cost of services	`CostOfGoodsAndServicesSold`	$7.89M	USD	2 Qtrs
Direct cost of services	`CostOfGoodsAndServicesSold`	$4.36M	USD	1 Quarter
Network and infrastructure	`NetworkAndInfrastructureCost`	$21.28M	USD	2 Qtrs
Network and infrastructure	`NetworkAndInfrastructureCost`	$23.55M	USD	2 Qtrs
Network and infrastructure	`NetworkAndInfrastructureCost`	$12.12M	USD	1 Quarter
Network and infrastructure	`NetworkAndInfrastructureCost`	$10.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$77.64M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$39.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$77.21M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$36.16M	USD	1 Quarter
Product research and development	`ResearchAndDevelopmentExpense`	$16.22M	USD	1 Quarter
Product research and development	`ResearchAndDevelopmentExpense`	$31.91M	USD	2 Qtrs
Product research and development	`ResearchAndDevelopmentExpense`	$25.47M	USD	2 Qtrs
Product research and development	`ResearchAndDevelopmentExpense`	$13.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.47M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$3.92M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$1.61M	USD	1 Quarter
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$1.92M	USD	1 Quarter
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$3.09M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$83.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$87.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$177.93M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$163.63M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.63M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$12.95M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$35.87M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$762.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$608.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.37M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.95M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$785.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.48M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.79M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.89M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.34M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.41M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$302.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.77M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Shares used in per-share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.58M	shares	1 Quarter
Shares used in per-share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.55M	shares	2 Qtrs
Shares used in per-share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.86M	shares	1 Quarter
Shares used in per-share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.79M	shares	2 Qtrs
Shares used in per-share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.34M	shares	2 Qtrs
Shares used in per-share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.58M	shares	1 Quarter
Shares used in per-share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.36M	shares	2 Qtrs
Shares used in per-share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.78M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.77M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$3.09M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$3.92M	USD	2 Qtrs
Change in accounts receivable allowance, net of acquisitions	`ProvisionForDoubtfulAccounts`	$1.77M	USD	2 Qtrs
Change in accounts receivable allowance, net of acquisitions	`ProvisionForDoubtfulAccounts`	$96.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.58M	USD	2 Qtrs
Debt financing costs - write-off	`WriteOffOfDeferredDebtIssuanceCost`	$5.21M	USD	2 Qtrs
Stock-based compensation expense related to stock-based compensation plans	`ShareBasedCompensation`	$8.60M	USD	2 Qtrs
Stock-based compensation expense related to stock-based compensation plans	`ShareBasedCompensation`	$10.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$144.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$502.00K	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-231.00K	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.35M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.91M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.69M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.30M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.68M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.50M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-15.26M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-14.41M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.52M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.19M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$33.16M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.15M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.10M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.15M	USD	2 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.95M	USD	2 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.19M	USD	2 Qtrs
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$10.29M	USD	2 Qtrs
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$19.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.64M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.25M	USD	2 Qtrs
Cash paid for convertible senior notes	`RepaymentsOfConvertibleDebt`	$186.66M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.43M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$866.00K	USD	2 Qtrs
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.14M	USD	2 Qtrs
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.34M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsForRepurchaseOfCommonStock`	$3.12M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsForRepurchaseOfCommonStock`	$511.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$502.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$144.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-613.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$433.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.87M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-80.92M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-139.95M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$392.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$490.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$311.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$350.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$392.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$490.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$311.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$350.39M	USD	Point-in-time
Cash paid for interest on convertible senior notes	`InterestPaid`	$1.22M	USD	2 Qtrs
Cash paid for interest on convertible senior notes	`InterestPaid`	$55.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.48M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.75M	USD	2 Qtrs

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