10-K Filing

DIGITAL RIVER INC /DE CIK: 1062530 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001047469-13-001630`
Period End Date	20121231
Filing Date	20130225
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	driv-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 117 Cash Flow Statement 120 Stockholders Equity 38 Comprehensive Income 25

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.40M	USD	Point-in-time
Allowance for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.61M	USD	Point-in-time
Accumulated amortization of intangible assets (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$91.06M	USD	Point-in-time
Accumulated amortization of intangible assets (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$85.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$565.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.70M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$223.35M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$162.79M	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
Accounts receivable, net of allowance of $5,400 and $4,613	`AccountsReceivableNetCurrent`	$64.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $5,400 and $4,613	`AccountsReceivableNetCurrent`	$60.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.53M	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
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$457.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$33.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$35.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$800.47M	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
Total current assets	`AssetsCurrent`	$829.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.94M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.27M	USD	Point-in-time
Goodwill	`Goodwill`	$281.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.58M	shares	Point-in-time
Goodwill	`Goodwill`	$108.96M	USD	Point-in-time
Goodwill	`Goodwill`	$283.94M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $91,059 and $85,542	`FiniteLivedIntangibleAssetsNet`	$18.32M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $91,059 and $85,542	`FiniteLivedIntangibleAssetsNet`	$11.72M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$99.05M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$71.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$21.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.41M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$11.63M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$17.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.43M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$42.58M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$51.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.14M	USD	Point-in-time
Senior convertible notes	`ConvertibleLongTermNotesPayable`	$353.81M	USD	Point-in-time
Senior convertible notes	`ConvertibleLongTermNotesPayable`	$309.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.56M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$366.36M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$328.14M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$610.22M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$678.50M	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; 48,941,402 and 47,248,765 shares issued	`CommonStockValue`	$489.00K	USD	Point-in-time
Common stock, $.01 par value; 120,000,000 shares authorized; 48,941,402 and 47,248,765 shares issued	`CommonStockValue`	$472.00K	USD	Point-in-time
Treasury stock at cost; 13,581,889 and 11,741,310 shares	`TreasuryStockValue`	$340.95M	USD	Point-in-time
Treasury stock at cost; 13,581,889 and 11,741,310 shares	`TreasuryStockValue`	$368.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$708.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$737.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$271.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$572.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$694.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$442.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$632.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$683.75M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$386.22M	USD	Annual
Revenue	`SalesRevenueNet`	$98.19M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$112.02M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$91.67M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$92.52M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$95.41M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$101.33M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$90.77M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$102.44M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$363.23M	USD	Annual
Revenue	`SalesRevenueNet`	$398.14M	USD	Annual
Direct cost of services	`CostOfServices`	$3.66M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$2.99M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$15.49M	USD	Annual
Direct cost of services	`CostOfServices`	$3.81M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$3.63M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$4.16M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$3.07M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$17.79M	USD	Annual
Direct cost of services	`CostOfServices`	$2.97M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$3.86M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$12.66M	USD	Annual
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$12.76M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$46.91M	USD	Annual
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$13.41M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$14.46M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$12.93M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$12.33M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$12.48M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$49.43M	USD	Annual
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$12.02M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$53.56M	USD	Annual
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$12.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$162.56M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$150.04M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$162.20M	USD	Annual
Product research and development	`ResearchAndDevelopmentExpense`	$63.51M	USD	Annual
Product research and development	`ResearchAndDevelopmentExpense`	$66.86M	USD	Annual
Product research and development	`ResearchAndDevelopmentExpense`	$60.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$58.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$43.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$43.39M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$175.24M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.41M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$7.07M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$18.04M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$7.84M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$350.23M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$377.69M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$552.93M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$664.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$12.99M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$20.45M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$990.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-42.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.17M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-175.54M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-166.71M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$5.89M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$9.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.82M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.04M	USD	Annual
Interest expense	`InterestExpense`	$1.69M	USD	Annual
Interest expense	`InterestExpense`	$8.97M	USD	Annual
Interest expense	`InterestExpense`	$9.02M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.80M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.92M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.27M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-167.06M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.61M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.81M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.56M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.46M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$291.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-200.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.73M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-734.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-195.87M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.17M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.52M	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-5.90	USD	Annual
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-6.11	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	Annual
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	Annual
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.90	USD	Annual
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	Annual
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.11	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.52M	shares	Annual
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.78M	shares	Annual
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.22M	shares	Annual
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.22M	shares	Annual
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.51M	shares	Annual
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.34M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$291.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-200.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.73M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-734.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-195.87M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.17M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.52M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$7.84M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$6.83M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$8.69M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.03M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.67M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.41M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$175.24M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$9.35M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$235.00K	USD	Annual
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$318.00K	USD	Annual
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$1.95M	USD	Annual
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$1.99M	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-85.00K	USD	Annual
Gain on investment	`CostMethodInvestmentsRealizedGainLossOnDispositionOrOtherCashActivityExcludingOtherThanTemporaryImpairments`	$3.18M	USD	Annual
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$246.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.77M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$22.11M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$29.52M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.99M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$505.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.47M	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.65M	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.84M	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.35M	USD	Annual
Impairment of equity investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$2.20M	USD	Annual
Impairment of equity investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$2.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-180.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.39M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.54M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.33M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.75M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.78M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.27M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.95M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.49M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.06M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.88M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.29M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.33M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.84M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$94.77M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.80M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$254.54M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$198.67M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$98.66M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$53.30M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$185.75M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$213.30M	USD	Annual
Cash received (paid) for cost method investments	`PaymentsForProceedsFromCostMethodInvestments`	$-2.70M	USD	Annual
Cash received (paid) for cost method investments	`PaymentsForProceedsFromCostMethodInvestments`	$9.49M	USD	Annual
Cash received from divestitures	`ProceedsFromDivestitureOfBusinesses`	$500.00K	USD	Annual
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.16M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.59M	USD	Annual
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$22.04M	USD	Annual
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$18.58M	USD	Annual
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$23.86M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-180.69M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-74.58M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$68.26M	USD	Annual
Cash received for convertible senior notes	`ProceedsFromNotesPayable`	$345.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.53M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$342.00K	USD	Annual
Repurchase of convertible senior notes	`RepaymentsOfNotesPayable`	$43.90M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$364.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.57M	USD	Annual
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.37M	USD	Annual
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.47M	USD	Annual
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.55M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.76M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.67M	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.11M	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.99M	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.32M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$505.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.47M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.99M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$307.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-81.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-67.05M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.61M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-11.73M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-6.80M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-67.89M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$172.38M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.66M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$497.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$542.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$565.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$392.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$497.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$542.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$565.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$392.70M	USD	Point-in-time
Cash paid for interest on senior convertible notes	`InterestPaidNet`	$110.00K	USD	Annual
Cash paid for interest on senior convertible notes	`InterestPaidNet`	$7.01M	USD	Annual
Cash paid for interest on senior convertible notes	`InterestPaidNet`	$7.12M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.27M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.88M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.08M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$278.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-329.00K	USD	Annual
BALANCE	`StockholdersEquity`	$694.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$442.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$632.27M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$683.75M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$17.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-195.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.73M	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 in 2012, $278 in 2011 and ($329) in 2010	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$468.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 in 2012, $278 in 2011 and ($329) in 2010	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-551.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 in 2012, $278 in 2011 and ($329) in 2010	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.70M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.50M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.70M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$22.67M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$79.76M	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	6.74M	shares	12 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	4.27M	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	943,881.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.53M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.57M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$364.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.77M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.52M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.11M	USD	Annual
Tax withheld in restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.99M	USD	Annual
Tax withheld in restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.11M	USD	Annual
Tax withheld in restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.32M	USD	Annual
Tax benefit (deficiency) of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$699.00K	USD	Annual
Tax benefit (deficiency) of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.21M	USD	Annual
Tax benefit (deficiency) of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-5.06M	USD	Annual
Common stock issued under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.37M	USD	Annual
Common stock issued under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.55M	USD	Annual
Common stock issued under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.47M	USD	Annual

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$291.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-200.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.73M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-734.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-195.87M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.17M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.52M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.50M	USD	Annual
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-16.70M	USD	Annual
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-9.00M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-880.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.70M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$746.00K	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$278.00K	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-329.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.54M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.79M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-191.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.52M	USD	Annual

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