10-Q Filing

DIGITAL RIVER INC /DE CIK: 1062530 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-060359`
Period End Date	20130630
Filing Date	20130806
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	driv-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 84 Cash Flow Statement 80 Comprehensive Income 24

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.16M	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`	$94.77M	USD	Point-in-time
Accumulated amortization of intangible assets (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$91.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.19M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.85M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.54M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$147.35M	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 $6,159 and $5,400	`AccountsReceivableNetCurrent`	$60.66M	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
Accounts receivable, net of allowance of $6,159 and $5,400	`AccountsReceivableNetCurrent`	$64.79M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$457.00K	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`	$416.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$33.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$34.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$669.49M	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`	$800.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.02M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.58M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.77M	shares	Point-in-time
Goodwill	`Goodwill`	$138.31M	USD	Point-in-time
Goodwill	`Goodwill`	$108.96M	USD	Point-in-time
Goodwill	`Goodwill`	$281.86M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $94,765 and $91,059	`FiniteLivedIntangibleAssetsNet`	$33.75M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $94,765 and $91,059	`FiniteLivedIntangibleAssetsNet`	$11.72M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$52.58M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$71.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$888.00K	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`	$2.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$954.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.38M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$14.14M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$11.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.55M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$51.64M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$61.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.07M	USD	Point-in-time
Senior convertible notes	`ConvertibleLongTermNotesPayable`	$309.91M	USD	Point-in-time
Senior convertible notes	`ConvertibleLongTermNotesPayable`	$304.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.24M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$328.14M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$327.70M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$610.22M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$551.66M	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; 50,023,146 and 48,941,402 shares issued	`CommonStockValue`	$489.00K	USD	Point-in-time
Common stock, $.01 par value; 120,000,000 shares authorized; 50,023,146 and 48,941,402 shares issued	`CommonStockValue`	$500.00K	USD	Point-in-time
Treasury stock at cost; 15,771,730 and 13,581,889 shares	`TreasuryStockValue`	$368.72M	USD	Point-in-time
Treasury stock at cost; 15,771,730 and 13,581,889 shares	`TreasuryStockValue`	$404.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$751.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$737.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$402.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$442.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$954.15M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$90.77M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$206.16M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$193.22M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$92.47M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$34.55M	USD	2 Qtrs
Direct cost of services	`CostOfServices`	$17.59M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$40.52M	USD	2 Qtrs
Direct cost of services	`CostOfServices`	$16.12M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$14.49M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$29.75M	USD	2 Qtrs
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$12.93M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$25.69M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$58.06M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$27.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$55.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$27.20M	USD	1 Quarter
Product research and development	`ResearchAndDevelopmentExpense`	$35.95M	USD	2 Qtrs
Product research and development	`ResearchAndDevelopmentExpense`	$31.42M	USD	2 Qtrs
Product research and development	`ResearchAndDevelopmentExpense`	$18.16M	USD	1 Quarter
Product research and development	`ResearchAndDevelopmentExpense`	$15.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.92M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$175.24M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$21.25M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$175.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$21.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.12M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$2.28M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$3.59M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$4.21M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$1.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$232.79M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$185.05M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$89.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$99.12M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.65M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.16M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$990.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-26.62M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$996.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.38M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.13M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$780.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.96M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.01M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$733.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.17M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$762.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.54M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$562.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.60M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$63.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-858.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-872.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$200.00K	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
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`	$0.15	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.48M	shares	1 Quarter
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.45M	shares	1 Quarter
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.82M	shares	2 Qtrs
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.63M	shares	2 Qtrs
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	2 Qtrs
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.56M	shares	1 Quarter
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.48M	shares	1 Quarter
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.82M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-872.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$200.00K	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$2.28M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$3.59M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$4.21M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$1.74M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$900.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$928.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.12M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$175.24M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$21.25M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$175.20M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$21.20M	USD	1 Quarter
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$855.00K	USD	2 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$987.00K	USD	2 Qtrs
Amortization of investment premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.52M	USD	2 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-69.00K	USD	2 Qtrs
Gain on sale of investment	`CostMethodInvestmentsRealizedGainLossOnDispositionOrOtherCashActivityExcludingOtherThanTemporaryImpairments`	$17.53M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.19M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$103.00K	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.76M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$48.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.43M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.60M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-72.61M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.92M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$175.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.06M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.03M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-63.93M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-51.85M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$80.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$53.24M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$66.85M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$88.50M	USD	2 Qtrs
Cash received for cost method investments	`PaymentsForProceedsFromCostMethodInvestments`	$-39.64M	USD	2 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.84M	USD	2 Qtrs
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$13.17M	USD	2 Qtrs
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$6.15M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.75M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.77M	USD	2 Qtrs
Repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	$5.35M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.51M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.27M	USD	2 Qtrs
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.30M	USD	2 Qtrs
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.18M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.24M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.24M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.53M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.26M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$103.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-38.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.86M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.91M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.69M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.00M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.65M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$497.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$542.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$422.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$421.54M	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`	$542.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$422.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$421.54M	USD	Point-in-time
Cash paid for interest on senior convertible notes	`InterestPaidNet`	$3.07M	USD	2 Qtrs
Cash paid for interest on senior convertible notes	`InterestPaidNet`	$3.50M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.36M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.87M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-872.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$200.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-8.22M	USD	2 Qtrs
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-17.70M	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-20.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-7.70M	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.10M	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.29M	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-406.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.26M	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.63M	USD	2 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.05M	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.05M	USD	2 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.18M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.36M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.42M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.42M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.35M	USD	1 Quarter

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