10-Q Filing

DIGITAL RIVER INC /DE CIK: 1062530 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-211781`
Period End Date	20110630
Filing Date	20110805
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	driv-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 80 Cash Flow Statement 69

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.35M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.90M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$86.21M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$80.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.45M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$565.09M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.70M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$163.03M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$276.20M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance of $4,347 and $4,902	`AccountsReceivableNetCurrent`	$50.92M	USD	Point-in-time
Accounts receivable, net of allowance of $4,347 and $4,902	`AccountsReceivableNetCurrent`	$55.80M	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
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	`DeferredTaxAssetsNetCurrent`	$10.73M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.63M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.38M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$36.58M	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`	$811.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$820.04M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	46.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.60M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	47.15M	shares	Point-in-time
Goodwill	`Goodwill`	$283.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.47M	shares	Point-in-time
Goodwill	`Goodwill`	$297.22M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $86,211 and $80,106	`FiniteLivedIntangibleAssetsNet`	$37.91M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $86,211 and $80,106	`FiniteLivedIntangibleAssetsNet`	$33.20M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$110.74M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$109.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.91M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$14.40M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$21.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.45M	USD	Point-in-time
Accrued acquisition liabilities	`BusinessAcquisitionContingentConsiderationPotentialCashPayment`	$1.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$58.08M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$39.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.18M	USD	Point-in-time
Senior convertible notes	`SeniorLongTermNotes`	$353.81M	USD	Point-in-time
Senior convertible notes	`SeniorLongTermNotes`	$353.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.04M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$368.67M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$369.84M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$650.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$605.13M	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; 47,150,551 and 46,323,799 shares issued	`CommonStockValue`	$471.00K	USD	Point-in-time
Common Stock, $.01 par value; 120,000,000 shares authorized; 47,150,551 and 46,323,799 shares issued	`CommonStockValue`	$463.00K	USD	Point-in-time
Treasury stock at cost; 7,466,085 and 7,297,174 shares	`TreasuryStockValue`	$255.20M	USD	Point-in-time
Treasury stock at cost; 7,466,085 and 7,297,174 shares	`TreasuryStockValue`	$260.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$696.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$683.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$261.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$254.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.98M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$572.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$723.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$683.75M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$81.83M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$180.56M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$190.71M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$92.52M	USD	1 Quarter
Direct cost of services	`CostOfGoodsAndServicesSold`	$3.86M	USD	1 Quarter
Direct cost of services	`CostOfGoodsAndServicesSold`	$4.36M	USD	1 Quarter
Direct cost of services	`CostOfGoodsAndServicesSold`	$8.99M	USD	2 Qtrs
Direct cost of services	`CostOfGoodsAndServicesSold`	$8.02M	USD	2 Qtrs
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$12.48M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$23.55M	USD	2 Qtrs
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$25.09M	USD	2 Qtrs
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$12.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$77.21M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$77.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$36.16M	USD	1 Quarter
Product research and development	`ResearchAndDevelopmentExpense`	$16.22M	USD	1 Quarter
Product research and development	`ResearchAndDevelopmentExpense`	$18.11M	USD	1 Quarter
Product research and development	`ResearchAndDevelopmentExpense`	$31.91M	USD	2 Qtrs
Product research and development	`ResearchAndDevelopmentExpense`	$33.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.09M	USD	1 Quarter
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$2.21M	USD	1 Quarter
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$1.61M	USD	1 Quarter
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$4.33M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$3.09M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$180.95M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$92.56M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$177.93M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$87.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.63M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$9.76M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-42.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.23M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.37M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$608.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$122.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.24M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$907.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$538.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$672.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.79M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.03M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.89M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-151.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.41M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$302.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$291.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.31M	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Shares used in per-share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.44M	shares	1 Quarter
Shares used in per-share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.58M	shares	1 Quarter
Shares used in per-share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.41M	shares	2 Qtrs
Shares used in per-share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.55M	shares	2 Qtrs
Shares used in per-share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.34M	shares	2 Qtrs
Shares used in per-share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.10M	shares	2 Qtrs
Shares used in per-share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.58M	shares	1 Quarter
Shares used in per-share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.98M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$291.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.31M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$3.09M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$4.33M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$684.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.09M	USD	1 Quarter
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$998.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.47M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$502.00K	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.15M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-231.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.75M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.69M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-675.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.68M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.94M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-29.24M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-15.26M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.19M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.88M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$191.63M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$33.16M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.15M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$83.65M	USD	2 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.95M	USD	2 Qtrs
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$9.14M	USD	2 Qtrs
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$10.29M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.25M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.12M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$342.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$315.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$866.00K	USD	2 Qtrs
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.14M	USD	2 Qtrs
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.25M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.76M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.12M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.47M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$502.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-613.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.43M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.87M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-80.92M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-132.63M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$432.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$311.79M	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`	$392.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$432.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$311.79M	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`	$392.70M	USD	Point-in-time
Cash paid for interest on senior convertible notes	`InterestPaid`	$55.00K	USD	2 Qtrs
Cash paid for interest on senior convertible notes	`InterestPaid`	$3.50M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.75M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.27M	USD	2 Qtrs

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