10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-036949 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | driv-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.21M | USD | Point-in-time |
| Allowance for accounts receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.42M | 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
|
$483.87M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$309.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$542.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$500.74M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$82.16M | 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 |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$115.65M | USD | Point-in-time |
| Accounts receivable, net of allowance of $3,417 and $3,206 |
AccountsReceivableNetCurrent
|
$66.75M | 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 |
| Accounts receivable, net of allowance of $3,417 and $3,206 |
AccountsReceivableNetCurrent
|
$70.86M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$1.52M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$1.48M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.20M | 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 |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.88M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.07M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$699.74M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.60M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$483.34M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.77M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.91M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
17.95M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$139.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.77M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$29.22M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$26.44M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$57.58M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$56.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$1.17M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$1.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.07M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.21M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$758.98M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$981.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$167.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$187.63M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$12.71M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$20.06M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$6.90M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$4.95M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$44.97M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$55.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$270.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$230.48M | USD | Point-in-time |
| Senior convertible notes |
ConvertibleLongTermNotesPayable
|
$135.22M | USD | Point-in-time |
| Senior convertible notes |
ConvertibleLongTermNotesPayable
|
$295.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$21.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$21.53M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$156.76M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$317.25M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$587.74M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$387.24M | 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; 50,603,707 and 50,074,977 shares issued |
CommonStockValue
|
$501.00K | USD | Point-in-time |
| Common stock, $.01 par value; 120,000,000 shares authorized; 50,603,707 and 50,074,977 shares issued |
CommonStockValue
|
$506.00K | USD | Point-in-time |
| Treasury stock at cost; 17,950,133 and 16,910,883 shares |
TreasuryStockValue
|
$424.42M | USD | Point-in-time |
| Treasury stock at cost; 17,950,133 and 16,910,883 shares |
TreasuryStockValue
|
$442.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$761.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$765.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$51.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$45.67M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.17M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.87M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.42M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.53M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$371.74M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$393.43M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$758.98M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$981.17M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$111.02M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$97.81M | USD | 1 Quarter |
| Direct cost of services |
CostOfServices
|
$22.01M | USD | 1 Quarter |
| Direct cost of services |
CostOfServices
|
$18.15M | USD | 1 Quarter |
| Network and infrastructure |
InformationTechnologyAndDataProcessing
|
$14.08M | USD | 1 Quarter |
| Network and infrastructure |
InformationTechnologyAndDataProcessing
|
$15.07M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$24.30M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$29.46M | USD | 1 Quarter |
| Product research and development |
ResearchAndDevelopmentExpense
|
$17.25M | USD | 1 Quarter |
| Product research and development |
ResearchAndDevelopmentExpense
|
$18.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.32M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.35M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$21.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationContinuingOperations
|
$6.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationContinuingOperations
|
$5.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssetsContinuingOperations
|
$1.93M | USD | 1 Quarter |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssetsContinuingOperations
|
$2.17M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$95.65M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$130.31M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-19.29M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.15M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$619.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$596.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.61M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.98M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-323.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$10.90M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.61M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.76M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.77M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$921.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$954.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-5.72M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-10.69M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$133.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-678.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.37M | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.33 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.19 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Net income (loss) per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.35 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.19 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.33 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.35 | USD | 1 Quarter |
| Net income (loss) per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Shares used in per-share calculation - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.73M | 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
|
30.73M | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.37M | USD | 1 Quarter |
| Loss (gain) on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$212.00K | USD | 1 Quarter |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssets
|
$2.17M | USD | 1 Quarter |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssets
|
$1.93M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$179.00K | 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
|
$6.36M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$21.25M | USD | 1 Quarter |
| Debt issuance cost amortization |
AmortizationOfFinancingCosts
|
$430.00K | USD | 1 Quarter |
| Debt issuance cost amortization |
AmortizationOfFinancingCosts
|
$346.00K | USD | 1 Quarter |
| Amortization of investment premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-473.00K | USD | 1 Quarter |
| Amortization of investment premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-697.00K | USD | 1 Quarter |
| Loss (gain) on disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-73.00K | USD | 1 Quarter |
| Loss (gain) on disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$472.00K | USD | 1 Quarter |
| Gain on sale of investment |
CostMethodInvestmentsRealizedGainLossOnDispositionOrOtherCashActivityExcludingOtherThanTemporaryImpairments
|
$11.07M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.61M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.99M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.58M | USD | 1 Quarter |
| Deferred and other income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-633.00K | USD | 1 Quarter |
| Deferred and other income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-228.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.15M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.77M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.25M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.17M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.06M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.17M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.65M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$850.00K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$716.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.06M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.76M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.25M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.42M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$20.29M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$11.10M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$37.78M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$44.06M | USD | 1 Quarter |
| Cash received (paid) for cost method investments |
PaymentsForProceedsFromCostMethodInvestments
|
$-33.18M | USD | 1 Quarter |
| Cash received (paid) for cost method investments |
PaymentsForProceedsFromCostMethodInvestments
|
$658.00K | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$55.85M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$472.00K | USD | 1 Quarter |
| Purchases of equipment and capitalized software |
PaymentsToAcquireProductiveAssets
|
$4.13M | USD | 1 Quarter |
| Purchases of equipment and capitalized software |
PaymentsToAcquireProductiveAssets
|
$6.98M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$28.64M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.15M | USD | 1 Quarter |
| Repurchase of senior convertible notes |
RepaymentsOfConvertibleDebt
|
$173.25M | USD | 1 Quarter |
| Repurchase of senior convertible notes |
RepaymentsOfConvertibleDebt
|
$1.33M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.27M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$14.02M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.18M | USD | 1 Quarter |
| Repurchase of restricted stock to satisfy tax withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.96M | USD | 1 Quarter |
| Repurchase of restricted stock to satisfy tax withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.96M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-191.24M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.50M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.13M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-42.11M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-174.15M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$483.87M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$309.72M | 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
|
$500.74M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$483.87M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$309.72M | 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
|
$500.74M | 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
|
$1.16M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.66M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$974.00K | USD | 1 Quarter |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.37M | USD | 1 Quarter |
| Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-2.44M | 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
|
$549.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.50M | USD | 1 Quarter |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$213.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.11M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-16.07M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.