10-Q Filing

DIGITAL RIVER INC /DE CIK: 1062530 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-099442`
Period End Date	20100930
Filing Date	20101102
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	driv-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 70

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.51M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.70M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.33M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$78.00M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$74.16M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$43.66M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$15.23M	USD	Point-in-time
Accounts receivable, net of allowance of $4,946 and $2,222	`AccountsReceivableNetCurrent`	$50.66M	USD	Point-in-time
Accounts receivable, net of allowance of $4,946 and $2,222	`AccountsReceivableNetCurrent`	$57.66M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.90M	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, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$19.77M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$14.90M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$460.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.52M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$291.97M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $77,998 and $74,158	`FiniteLivedIntangibleAssetsNet`	$25.61M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $77,998 and $74,158	`FiniteLivedIntangibleAssetsNet`	$34.70M	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`	$112.57M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	46.05M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	44.92M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$119.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$23.89M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	6.24M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.42M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	6.35M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$748.00K	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`	$974.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.30M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$15.55M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$16.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.49M	USD	Point-in-time
Accrued acquisition liabilities	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities`	$2.00M	USD	Point-in-time
Accrued acquisition liabilities	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities`	$1.38M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$38.55M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$38.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.77M	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`	$19.11M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$27.91M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$24.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$291.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$265.68M	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; 46,047,000 and 44,917,986 shares issued	`CommonStockValue`	$460.00K	USD	Point-in-time
Common Stock, $.01 par value; 120,000,000 shares authorized; 46,047,000 and 44,917,986 shares issued	`CommonStockValue`	$449.00K	USD	Point-in-time
Treasury stock at cost; 6,349,381 and 6,238,166 shares	`TreasuryStockValue`	$220.06M	USD	Point-in-time
Treasury stock at cost; 6,349,381 and 6,238,166 shares	`TreasuryStockValue`	$216.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$653.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$671.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$238.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$249.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$694.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$709.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$985.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$974.91M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$265.55M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$84.99M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$99.42M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$298.91M	USD	3 Qtrs
Direct cost of services	`CostOfGoodsAndServicesSold`	$4.58M	USD	1 Quarter
Direct cost of services	`CostOfGoodsAndServicesSold`	$12.47M	USD	3 Qtrs
Direct cost of services	`CostOfGoodsAndServicesSold`	$4.55M	USD	1 Quarter
Direct cost of services	`CostOfGoodsAndServicesSold`	$13.54M	USD	3 Qtrs
Network and infrastructure	`NetworkAndInfrastructureCost`	$34.70M	USD	3 Qtrs
Network and infrastructure	`NetworkAndInfrastructureCost`	$33.06M	USD	3 Qtrs
Network and infrastructure	`NetworkAndInfrastructureCost`	$11.79M	USD	1 Quarter
Network and infrastructure	`NetworkAndInfrastructureCost`	$11.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$115.71M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$33.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$110.77M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$38.07M	USD	1 Quarter
Product research and development	`ResearchAndDevelopmentExpense`	$45.93M	USD	3 Qtrs
Product research and development	`ResearchAndDevelopmentExpense`	$14.02M	USD	1 Quarter
Product research and development	`ResearchAndDevelopmentExpense`	$39.60M	USD	3 Qtrs
Product research and development	`ResearchAndDevelopmentExpense`	$14.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.63M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$1.80M	USD	1 Quarter
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$5.28M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$2.19M	USD	1 Quarter
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$5.72M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$82.51M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$84.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$260.44M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$248.49M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$14.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$50.43M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.48M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.11M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$2.03M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$660.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$2.51M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$557.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$264.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.22M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.04M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.09M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.72M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.88M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.34M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.47M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.77M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.35M	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Shares used in per-share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.69M	shares	1 Quarter
Shares used in per-share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.61M	shares	3 Qtrs
Shares used in per-share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.15M	shares	1 Quarter
Shares used in per-share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.90M	shares	3 Qtrs
Shares used in per-share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.39M	shares	3 Qtrs
Shares used in per-share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.60M	shares	3 Qtrs
Shares used in per-share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.09M	shares	1 Quarter
Shares used in per-share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.50M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$36.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.35M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$5.28M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$5.72M	USD	3 Qtrs
Change in accounts receivable allowance, net of acquisitions	`ProvisionForDoubtfulAccounts`	$2.70M	USD	3 Qtrs
Change in accounts receivable allowance, net of acquisitions	`ProvisionForDoubtfulAccounts`	$216.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.63M	USD	3 Qtrs
Debt financing costs - write-off	`WriteOffOfDeferredDebtIssuanceCost`	$5.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.26M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.28M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$620.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$615.00K	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-499.00K	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.47M	USD	3 Qtrs
Impairment of equity investment	`ImpairmentOfInvestments`	$1.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.14M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.60M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$906.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.25M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.47M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-37.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.57M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.21M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.28M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$65.89M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$40.20M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.60M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.16M	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.59M	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.45M	USD	3 Qtrs
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$26.14M	USD	3 Qtrs
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$13.67M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.10M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.27M	USD	3 Qtrs
Cash paid for convertible senior notes	`RepaymentsOfConvertibleDebt`	$186.66M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.13M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.91M	USD	3 Qtrs
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.14M	USD	3 Qtrs
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.34M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsForRepurchaseOfCommonStock`	$575.00K	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsForRepurchaseOfCommonStock`	$3.17M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$615.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$620.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.15M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$492.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.30M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.56M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.19M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.91M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$329.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$396.42M	USD	Point-in-time
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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$329.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$396.42M	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 paid for interest on convertible senior notes	`InterestPaid`	$110.00K	USD	3 Qtrs
Cash paid for interest on convertible senior notes	`InterestPaid`	$1.27M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.13M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$15.65M	USD	3 Qtrs

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