10-K Filing

DIGITAL RIVER INC /DE CIK: 1062530 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-081540`
Period End Date	20111231
Filing Date	20120227
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	driv-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 116 Cash Flow Statement 128 Stockholders Equity 49 Comprehensive Income 3

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.90M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.61M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$80.11M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$85.54M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$565.09M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$163.03M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$223.35M	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 $4,613 and $4,902	`AccountsReceivableNetCurrent`	$50.92M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $4,613 and $4,902	`AccountsReceivableNetCurrent`	$64.81M	USD	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
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$8.53M	USD	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 (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.38M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$35.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$820.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.60M	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
Common stock, shares issued	`CommonStockSharesIssued`	46.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.30M	shares	Point-in-time
Goodwill	`Goodwill`	$279.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.74M	shares	Point-in-time
Goodwill	`Goodwill`	$281.86M	USD	Point-in-time
Goodwill	`Goodwill`	$283.94M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $85,542 and $80,106	`FiniteLivedIntangibleAssetsNet`	$37.91M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $85,542 and $80,106	`FiniteLivedIntangibleAssetsNet`	$18.32M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$110.74M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$99.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.91M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$21.12M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$17.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.63M	USD	Point-in-time
Accrued acquisition liabilities	`BusinessAcquisitionContingentConsiderationPotentialCashPayment`	$1.61M	USD	Point-in-time
Accrued acquisition liabilities	`BusinessAcquisitionContingentConsiderationPotentialCashPayment`	-	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$42.58M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$58.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.18M	USD	Point-in-time
Senior convertible notes	`SeniorConvertibleLongTermNotes`	$353.81M	USD	Point-in-time
Senior convertible notes	`SeniorConvertibleLongTermNotes`	$353.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.56M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$369.84M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$366.36M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$650.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$678.50M	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; 47,248,765 and 46,323,799 shares issued	`CommonStockValue`	$463.00K	USD	Point-in-time
Common stock, $.01 par value; 120,000,000 shares authorized; 47,248,765 and 46,323,799 shares issued	`CommonStockValue`	$472.00K	USD	Point-in-time
Treasury stock at cost; 11,741,310 and 7,297,174 shares	`TreasuryStockValue`	$340.95M	USD	Point-in-time
Treasury stock at cost; 11,741,310 and 7,297,174 shares	`TreasuryStockValue`	$255.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$708.94M	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`	$271.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$572.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$632.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$602.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$694.22M	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`	$1.31B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$81.83M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$95.41M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$84.99M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$112.02M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$98.73M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$398.14M	USD	Annual
Revenue	`SalesRevenueNet`	$98.19M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$363.23M	USD	Annual
Revenue	`SalesRevenueNet`	$97.68M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$403.77M	USD	Annual
Revenue	`SalesRevenueNet`	$92.52M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$17.62M	USD	Annual
Direct cost of services	`CostOfServices`	$4.36M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$3.81M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$4.25M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$3.86M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$15.49M	USD	Annual
Direct cost of services	`CostOfServices`	$17.79M	USD	Annual
Direct cost of services	`CostOfServices`	$3.66M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$4.16M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$4.64M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$4.55M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$11.43M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$12.12M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$46.91M	USD	Annual
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$12.61M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$11.15M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$49.43M	USD	Annual
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$46.00M	USD	Annual
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$12.48M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$12.21M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$12.02M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$12.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$157.47M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$150.04M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$162.56M	USD	Annual
Product research and development	`ResearchAndDevelopmentExpense`	$60.84M	USD	Annual
Product research and development	`ResearchAndDevelopmentExpense`	$54.46M	USD	Annual
Product research and development	`ResearchAndDevelopmentExpense`	$66.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$43.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$43.09M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.21M	USD	Annual
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$7.84M	USD	Annual
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$7.56M	USD	Annual
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$18.04M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$340.26M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$377.69M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$350.23M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$12.99M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$9.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.48M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$20.45M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$8.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$63.50M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$4.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.89M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.88M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-42.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.04M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.21M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.10M	USD	Annual
Interest expense	`InterestExpense`	$9.02M	USD	Annual
Interest expense	`InterestExpense`	$1.69M	USD	Annual
Interest expense	`InterestExpense`	$5.34M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.92M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$424.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.27M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.61M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.46M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.56M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$291.00K	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	Annual
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
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`	$0.12	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	Annual
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	Annual
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	Annual
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	Annual
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.52M	shares	Annual
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.98M	shares	Annual
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.78M	shares	Annual
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.70M	shares	Annual
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.51M	shares	Annual
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.34M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.77M	USD	Annual
Net income	`NetIncomeLoss`	$15.73M	USD	Annual
Net income	`NetIncomeLoss`	$-2.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.17M	USD	Annual
Net income	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.00K	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$7.56M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$8.69M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$7.84M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.32M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$232.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.21M	USD	Annual
Impairment of intangibles	`AssetImpairmentCharges`	-	USD	Annual
Impairment of intangibles	`AssetImpairmentCharges`	$9.35M	USD	Annual
Impairment of intangibles	`AssetImpairmentCharges`	-	USD	Annual
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$1.99M	USD	Annual
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$318.00K	USD	Annual
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	-	USD	Annual
Debt financing costs - write-off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Debt financing costs - write-off	`WriteOffOfDeferredDebtIssuanceCost`	$5.21M	USD	Annual
Debt financing costs - write-off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$22.11M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.77M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.47M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.99M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$690.00K	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.84M	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.65M	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-186.00K	USD	Annual
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.19M	USD	Annual
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.20M	USD	Annual
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-180.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.73M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.63M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.26M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.16M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.11M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.75M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.78M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.49M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.38M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.06M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.11M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.33M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.29M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.77M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.06M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$254.54M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$21.92M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$198.67M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$23.40M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$53.30M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$213.30M	USD	Annual
Cash paid for cost method investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Cash paid for cost method investments	`PaymentsToAcquireOtherInvestments`	$26.78M	USD	Annual
Cash paid for cost method investments	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	1 Quarter
Cash paid for cost method investments	`PaymentsToAcquireOtherInvestments`	$9.49M	USD	Annual
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.16M	USD	Annual
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.59M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.91M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$18.58M	USD	Annual
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$23.86M	USD	Annual
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$31.95M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.58M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.69M	USD	Annual
Cash received (paid) for convertible senior notes	`ProceedsFromRepaymentsOfNotesPayable`	$-186.66M	USD	Annual
Cash received (paid) for convertible senior notes	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Cash received (paid) for convertible senior notes	`ProceedsFromRepaymentsOfNotesPayable`	$345.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.53M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$342.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$364.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.05M	USD	Annual
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.37M	USD	Annual
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.49M	USD	Annual
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.47M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.76M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.99M	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$717.00K	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.32M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.99M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$690.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.47M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$307.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.15M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.62M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.80M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.73M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$172.38M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-97.63M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-67.89M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$497.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$392.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$490.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$565.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$497.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$392.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$490.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$565.09M	USD	Point-in-time
Cash paid for interest on Convertible Senior Notes	`InterestPaid`	$110.00K	USD	Annual
Cash paid for interest on Convertible Senior Notes	`InterestPaid`	$7.01M	USD	Annual
Cash paid for interest on Convertible Senior Notes	`InterestPaid`	$1.27M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.08M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$16.61M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.88M	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$632.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$602.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$694.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$683.75M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$49.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$291.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit) of $278 in 2011, ($329) in 2010 and $3,715 in 2009	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$468.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit) of $278 in 2011, ($329) in 2010 and $3,715 in 2009	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.27M	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit) of $278 in 2011, ($329) in 2010 and $3,715 in 2009	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-551.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.00M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.62M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-16.70M	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	5.21M	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$79.76M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	19,359.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	328,717.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	436,631.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$364.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.05M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.27M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.77M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.11M	USD	Annual
Restricted stock issued under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock issued under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock issued under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Tax withheld in restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$717.00K	USD	Annual
Tax withheld in restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.32M	USD	Annual
Tax withheld in restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.99M	USD	Annual
Tax benefit (deficiency) of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-614.00K	USD	Annual
Tax benefit (deficiency) of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.21M	USD	Annual
Tax benefit (deficiency) of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$699.00K	USD	Annual
Common stock issued under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.47M	USD	Annual
Common stock issued under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.37M	USD	Annual
Common stock issued under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.49M	USD	Annual
Balance	`StockholdersEquity`	$632.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$602.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$694.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$683.75M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-329.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.71M	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$278.00K	USD	Annual

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