10-Q Filing

DIGITAL RIVER INC /DE CIK: 1062530 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-340491`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	driv-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 74 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.92M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.61M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$88.62M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$85.54M	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`	$421.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$565.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.45M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$222.48M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$223.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $4,919 and $4,613	`AccountsReceivableNetCurrent`	$64.81M	USD	Point-in-time
Accounts receivable, net of allowance of $4,919 and $4,613	`AccountsReceivableNetCurrent`	$71.89M	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`	$8.45M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$8.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$35.72M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$40.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$765.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.25M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.93M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.31M	shares	Point-in-time
Goodwill	`Goodwill`	$278.36M	USD	Point-in-time
Goodwill	`Goodwill`	$281.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.74M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $88,625 and $85,542	`FiniteLivedIntangibleAssetsNet`	$14.64M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $88,625 and $85,542	`FiniteLivedIntangibleAssetsNet`	$18.32M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$84.46M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$99.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$20.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.41M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$13.14M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$17.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.71M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$42.58M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$41.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.14M	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`	$15.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.56M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$369.01M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$366.36M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$603.38M	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; 48,928,207 and 47,248,765 shares issued	`CommonStockValue`	$472.00K	USD	Point-in-time
Common stock, $.01 par value; 120,000,000 shares authorized; 48,928,207 and 47,248,765 shares issued	`CommonStockValue`	$489.00K	USD	Point-in-time
Treasury stock at cost; 13,309,938 and 11,741,310 shares	`TreasuryStockValue`	$364.72M	USD	Point-in-time
Treasury stock at cost; 13,309,938 and 11,741,310 shares	`TreasuryStockValue`	$340.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$720.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$708.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$271.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$276.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$632.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$614.05M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$92.52M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$190.71M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$193.22M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$90.77M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$3.07M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$6.70M	USD	2 Qtrs
Direct cost of services	`CostOfServices`	$8.02M	USD	2 Qtrs
Direct cost of services	`CostOfServices`	$3.86M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$25.69M	USD	2 Qtrs
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$25.09M	USD	2 Qtrs
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$12.93M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$12.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$82.84M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$77.20M	USD	2 Qtrs
Product research and development	`ResearchAndDevelopmentExpense`	$31.42M	USD	2 Qtrs
Product research and development	`ResearchAndDevelopmentExpense`	$18.11M	USD	1 Quarter
Product research and development	`ResearchAndDevelopmentExpense`	$15.42M	USD	1 Quarter
Product research and development	`ResearchAndDevelopmentExpense`	$33.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.29M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$4.33M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$1.74M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$2.21M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$3.59M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$185.05M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$180.95M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$89.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$92.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$990.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.16M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$9.76M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-42.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.75M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$996.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.23M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.24M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$733.00K	USD	2 Qtrs
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`	$762.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.54M	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 tax expense (benefit)	`IncomeTaxExpenseBenefit`	$562.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-151.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.72M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$291.00K	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`	$0.01	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.44M	shares	1 Quarter
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.45M	shares	1 Quarter
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.41M	shares	2 Qtrs
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.63M	shares	2 Qtrs
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.98M	shares	1 Quarter
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.56M	shares	1 Quarter
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	2 Qtrs
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.10M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$291.00K	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$4.33M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$1.74M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$2.21M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$3.59M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$684.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$900.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.29M	USD	2 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$998.00K	USD	2 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$987.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.19M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$103.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.47M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.15M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$48.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.43M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-72.61M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-675.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.92M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.06M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.94M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.03M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.24M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.88M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.85M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$191.63M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$80.60M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$88.50M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$83.65M	USD	2 Qtrs
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$6.15M	USD	2 Qtrs
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$9.14M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.75M	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
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.51M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$315.00K	USD	2 Qtrs
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.30M	USD	2 Qtrs
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.25M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.24M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.53M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.76M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$103.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.47M	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`	$-20.86M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.43M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.69M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.65M	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`	$421.54M	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`	$497.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$432.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$421.54M	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`	$497.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$432.45M	USD	Point-in-time
Cash paid for interest on senior convertible notes	`InterestPaid`	$3.50M	USD	2 Qtrs
Cash paid for interest on senior convertible notes	`InterestPaid`	$3.50M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.27M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.87M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$291.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.17M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.70M	USD	2 Qtrs
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-17.70M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$23.80M	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.26M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.17M	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.29M	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$255.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$556.00K	USD	2 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.09M	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$265.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.63M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.41M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.36M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.72M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.42M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.45M	USD	1 Quarter

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