10-Q Filing

DIGITAL RIVER INC /DE CIK: 1062530 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-075259`
Period End Date	20120930
Filing Date	20121107
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	driv-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 78 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.93M	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`	$91.26M	USD	Point-in-time
Accumulated amortization of intangible assets (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$85.54M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$565.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.19M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$209.54M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$223.35M	USD	Point-in-time
Accounts receivable, net of allowance of $4,932 and $4,613	`AccountsReceivableNetCurrent`	$64.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.85M	shares	Point-in-time
Accounts receivable, net of allowance of $4,932 and $4,613	`AccountsReceivableNetCurrent`	$75.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.74M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.46M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.53M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$35.72M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$797.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.66M	USD	Point-in-time
Goodwill	`Goodwill`	$282.57M	USD	Point-in-time
Goodwill	`Goodwill`	$281.86M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $91,264 and $85,542	`FiniteLivedIntangibleAssetsNet`	$13.44M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $91,264 and $85,542	`FiniteLivedIntangibleAssetsNet`	$18.32M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$81.06M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$99.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$24.44M	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`	$6.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.41M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$10.42M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$17.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.91M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.63M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$52.01M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$42.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$256.90M	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`	$353.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.88M	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`	$369.69M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$678.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$626.59M	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; 48,848,429 and 47,248,765 shares issued	`CommonStockValue`	$472.00K	USD	Point-in-time
Common stock, $.01 par value; 120,000,000 shares authorized; 48,848,429 and 47,248,765 shares issued	`CommonStockValue`	$488.00K	USD	Point-in-time
Treasury stock at cost; 13,317,730 and 11,741,310 shares	`TreasuryStockValue`	$364.85M	USD	Point-in-time
Treasury stock at cost; 13,317,730 and 11,741,310 shares	`TreasuryStockValue`	$340.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$708.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$726.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$271.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$632.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$628.79M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$286.12M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$284.89M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$91.67M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$95.41M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$3.66M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$2.97M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$9.67M	USD	3 Qtrs
Direct cost of services	`CostOfServices`	$11.68M	USD	3 Qtrs
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$39.10M	USD	3 Qtrs
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$13.41M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$12.02M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$37.11M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$117.73M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$120.80M	USD	3 Qtrs
Product research and development	`ResearchAndDevelopmentExpense`	$15.68M	USD	1 Quarter
Product research and development	`ResearchAndDevelopmentExpense`	$50.51M	USD	3 Qtrs
Product research and development	`ResearchAndDevelopmentExpense`	$16.78M	USD	1 Quarter
Product research and development	`ResearchAndDevelopmentExpense`	$47.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.26M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$2.18M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$6.51M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$5.30M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$1.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$90.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$271.56M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$276.06M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$91.01M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$664.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$14.56M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$4.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.83M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$773.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.79M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-511.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-606.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.11M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.61M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.43M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-697.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-216.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.93M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$905.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-734.00K	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`	$0.13	USD	3 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
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`	$0.34	USD	3 Qtrs
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`	37.42M	shares	3 Qtrs
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.35M	shares	3 Qtrs
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.69M	shares	1 Quarter
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.29M	shares	1 Quarter
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.69M	shares	1 Quarter
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	1 Quarter
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.58M	shares	3 Qtrs
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.18M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-734.00K	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$2.18M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$6.51M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$5.30M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$1.71M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.35M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$916.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.26M	USD	3 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$1.49M	USD	3 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$1.48M	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.23M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.52M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$129.00K	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.33M	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.34M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.36M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-651.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.59M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.09M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.20M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.53M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.77M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.56M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$846.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.34M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.05M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$207.79M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$95.78M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$122.39M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$172.29M	USD	3 Qtrs
Cash paid for cost method investments	`PaymentsToAcquireCostMethodInvestments`	$10.00M	USD	3 Qtrs
Cash paid for cost method investments	`PaymentsToAcquireCostMethodInvestments`	-	USD	3 Qtrs
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$17.74M	USD	3 Qtrs
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$14.39M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$12.22M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.25M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$342.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$365.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.52M	USD	3 Qtrs
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.25M	USD	3 Qtrs
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.30M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.24M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.91M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.66M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.52M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$129.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-53.12M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.95M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.35M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.33M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.74M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-107.97M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$457.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$565.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$465.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$497.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$457.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$565.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$465.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$497.19M	USD	Point-in-time
Cash paid for interest on senior convertible notes	`InterestPaidNet`	$3.56M	USD	3 Qtrs
Cash paid for interest on senior convertible notes	`InterestPaidNet`	$3.56M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.31M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.36M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-734.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.60M	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$9.30M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.42M	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-18.39M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.13M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.16M	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.98M	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.15M	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-133.00K	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.98M	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$647.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-689.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.58M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.63M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.04M	USD	1 Quarter

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