10-Q Filing

DIGITAL RIVER INC /DE CIK: 1062530 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-297135`
Period End Date	20110930
Filing Date	20111104
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	driv-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 80

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.38M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.90M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$86.95M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$80.11M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$565.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.12M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$163.03M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$207.11M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $4,375 and $4,902	`AccountsReceivableNetCurrent`	$50.92M	USD	Point-in-time
Accounts receivable, net of allowance of $4,375 and $4,902	`AccountsReceivableNetCurrent`	$56.28M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.72M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.63M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$34.93M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$766.15M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$820.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.60M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	46.32M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	47.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.16M	USD	Point-in-time
Goodwill	`Goodwill`	$288.58M	USD	Point-in-time
Goodwill	`Goodwill`	$283.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.81M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.30M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $86,953 and $80,106	`FiniteLivedIntangibleAssetsNet`	$37.91M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $86,953 and $80,106	`FiniteLivedIntangibleAssetsNet`	$30.19M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$110.74M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$109.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.21M	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`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.91M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$13.44M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$21.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.45M	USD	Point-in-time
Accrued acquisition liabilities	`BusinessAcquisitionContingentConsiderationPotentialCashPayment`	-	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`	$42.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.76M	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`	$16.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.49M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$365.29M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$369.84M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$612.06M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$650.02M	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; 47,140,392 and 46,323,799 shares issued	`CommonStockValue`	$463.00K	USD	Point-in-time
Common Stock, $.01 par value; 120,000,000 shares authorized; 47,140,392 and 46,323,799 shares issued	`CommonStockValue`	$471.00K	USD	Point-in-time
Treasury stock at cost; 9,805,251 and 7,297,174 shares	`TreasuryStockValue`	$255.20M	USD	Point-in-time
Treasury stock at cost; 9,805,251 and 7,297,174 shares	`TreasuryStockValue`	$311.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$702.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$683.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$254.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$267.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$572.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$662.23M	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`	$1.27B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$265.55M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$95.41M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$286.12M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$84.99M	USD	1 Quarter
Direct cost of services	`CostOfGoodsAndServicesSold`	$13.54M	USD	3 Qtrs
Direct cost of services	`CostOfGoodsAndServicesSold`	$11.68M	USD	3 Qtrs
Direct cost of services	`CostOfGoodsAndServicesSold`	$4.55M	USD	1 Quarter
Direct cost of services	`CostOfGoodsAndServicesSold`	$3.66M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$34.70M	USD	3 Qtrs
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$12.02M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$11.15M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$37.11M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$110.77M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$33.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$117.73M	USD	3 Qtrs
Product research and development	`ResearchAndDevelopmentExpense`	$16.78M	USD	1 Quarter
Product research and development	`ResearchAndDevelopmentExpense`	$50.51M	USD	3 Qtrs
Product research and development	`ResearchAndDevelopmentExpense`	$45.93M	USD	3 Qtrs
Product research and development	`ResearchAndDevelopmentExpense`	$14.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.66M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$2.18M	USD	1 Quarter
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$2.19M	USD	1 Quarter
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$6.51M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$5.28M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$82.51M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$260.44M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$90.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$271.56M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$4.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$14.56M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.11M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.79M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$660.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$153.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.01M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-511.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.88M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.61M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.09M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.47M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-216.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.93M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.52M	USD	1 Quarter
Net income (loss) per share-basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (loss) per share-basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income (loss) per share-basic	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Net income (loss) per share-basic	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Net income (loss) per share-diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (loss) per share-diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (loss) per share-diluted	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Net income (loss) per share-diluted	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Shares used in per-share calculation-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.61M	shares	3 Qtrs
Shares used in per-share calculation-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.69M	shares	1 Quarter
Shares used in per-share calculation-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.29M	shares	1 Quarter
Shares used in per-share calculation-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.42M	shares	3 Qtrs
Shares used in per-share calculation-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.39M	shares	3 Qtrs
Shares used in per-share calculation-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.18M	shares	3 Qtrs
Shares used in per-share calculation-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	1 Quarter
Shares used in per-share calculation-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.50M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.52M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$5.28M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$6.51M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$916.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.66M	USD	3 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$1.49M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.23M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.52M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$620.00K	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.12M	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-499.00K	USD	3 Qtrs
Impairment of equity investments	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Impairment of equity investments	`ImpairmentOfInvestments`	$1.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.34M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$906.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-651.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.25M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.53M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.47M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-28.56M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.05M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$65.89M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$207.79M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$40.20M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$172.29M	USD	3 Qtrs
Cash paid for cost method investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Cash paid for cost method investments	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	3 Qtrs
Funding of restricted cash	`FundingOfRestrictedDeposits`	$2.16M	USD	3 Qtrs
Funding of restricted cash	`FundingOfRestrictedDeposits`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.59M	USD	3 Qtrs
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$13.67M	USD	3 Qtrs
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$17.74M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.10M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.25M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$342.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$365.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.91M	USD	3 Qtrs
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.25M	USD	3 Qtrs
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.14M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.91M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$620.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.52M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$492.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.12M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.35M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.56M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.19M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-107.97M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$329.51M	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`	$457.12M	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`	$329.51M	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`	$457.12M	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`	$110.00K	USD	3 Qtrs
Cash paid for interest on senior convertible notes	`InterestPaid`	$3.56M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.36M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.13M	USD	3 Qtrs

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