10-Q Filing

DIGITAL RIVER INC /DE CIK: 1062530 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-040203`
Period End Date	20130331
Filing Date	20130510
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	driv-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 43 Cash Flow Statement 70 Comprehensive Income 11

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.66M	USD	Point-in-time
Allowance for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.40M	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`	$92.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$475.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.74M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$144.62M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$162.79M	USD	Point-in-time
Accounts receivable, net of allowance of $5,664 and $5,400	`AccountsReceivableNetCurrent`	$60.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $5,664 and $5,400	`AccountsReceivableNetCurrent`	$69.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$457.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$445.00K	USD	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
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`	$33.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$749.12M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.94M	shares	Point-in-time
Goodwill	`Goodwill`	$141.38M	USD	Point-in-time
Goodwill	`Goodwill`	$281.86M	USD	Point-in-time
Goodwill	`Goodwill`	$108.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.58M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $92,498 and $91,059	`FiniteLivedIntangibleAssetsNet`	$11.72M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $92,498 and $91,059	`FiniteLivedIntangibleAssetsNet`	$34.39M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$71.73M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$52.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$858.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$202.42M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$11.63M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$11.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.43M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$51.64M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$60.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.78M	USD	Point-in-time
Senior convertible notes	`ConvertibleLongTermNotesPayable`	$308.56M	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`	$22.82M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$331.37M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$328.14M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$619.15M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$610.22M	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; 49,887,762 and 48,941,402 shares issued	`CommonStockValue`	$489.00K	USD	Point-in-time
Common stock, $.01 par value; 120,000,000 shares authorized; 49,887,762 and 48,941,402 shares issued	`CommonStockValue`	$499.00K	USD	Point-in-time
Treasury stock at cost; 14,619,929 and 13,581,889 shares	`TreasuryStockValue`	$368.72M	USD	Point-in-time
Treasury stock at cost; 14,619,929 and 13,581,889 shares	`TreasuryStockValue`	$383.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$737.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$744.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$442.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$417.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$113.69M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$102.44M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$22.94M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$18.42M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$15.26M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$12.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$28.73M	USD	1 Quarter
Product research and development	`ResearchAndDevelopmentExpense`	$16.00M	USD	1 Quarter
Product research and development	`ResearchAndDevelopmentExpense`	$17.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.63M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$175.24M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$175.24M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$21.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.34M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$1.93M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$1.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$133.67M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$95.27M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-19.98M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$596.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.24M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.91M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-297.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.78M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$921.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.74M	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	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`	$-0.35	USD	1 Quarter
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.61M	shares	1 Quarter
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.88M	shares	1 Quarter
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.88M	shares	1 Quarter
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.01M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.74M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$1.93M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$1.85M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$476.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$327.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.34M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$175.24M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$175.24M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$21.25M	USD	1 Quarter
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$494.00K	USD	1 Quarter
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$430.00K	USD	1 Quarter
Amortization of investment premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-697.00K	USD	1 Quarter
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-73.00K	USD	1 Quarter
Gain on sale of investment	`CostMethodInvestmentsRealizedGainLossOnDispositionOrOtherCashActivityExcludingOtherThanTemporaryImpairments`	$11.07M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.58M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.96M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$46.00K	USD	1 Quarter
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.58M	USD	1 Quarter
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-633.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.83M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.77M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.17M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.24M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.65M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.64M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$716.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.89M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.76M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.05M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.25M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-23.07M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$20.29M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$62.21M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$60.61M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$37.78M	USD	1 Quarter
Cash received (paid) for cost method investments	`PaymentsForProceedsFromCostMethodInvestments`	$-33.18M	USD	1 Quarter
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.85M	USD	1 Quarter
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$2.41M	USD	1 Quarter
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$6.98M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.15M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.01M	USD	1 Quarter
Repurchase of convertible senior notes	`RepaymentsOfNotesPayable`	$1.33M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.46M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.27M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.18M	USD	1 Quarter
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.43M	USD	1 Quarter
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.96M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$46.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.93M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.20M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$7.17M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.50M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.84M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.11M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$475.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$497.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$500.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$542.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$475.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$497.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$500.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$542.85M	USD	Point-in-time
Cash paid for interest on senior convertible notes	`InterestPaidNet`	$55.00K	USD	1 Quarter
Cash paid for interest on senior convertible notes	`InterestPaidNet`	$55.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$974.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$496.00K	USD	1 Quarter

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.74M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$10.01M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-8.21M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.50M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.03M	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.07M	USD	1 Quarter

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