10-Q Filing

DIGITAL RIVER INC /DE CIK: 1062530 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001558370-14-000081`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	driv-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 107 Cash Flow Statement 79 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.21M	USD	Point-in-time
Allowance for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.99M	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`	$542.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.23M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.85M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$115.65M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$166.86M	USD	Point-in-time
Accounts receivable, net of allowance of $0 and $3,206	`AccountsReceivableNetCurrent`	$70.86M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $0 and $3,206	`AccountsReceivableNetCurrent`	$58.99M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.55M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.41M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.88M	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`	50.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$699.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.04M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.82M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.77M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.91M	shares	Point-in-time
Goodwill	`Goodwill`	$138.76M	USD	Point-in-time
Goodwill	`Goodwill`	$139.32M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.22M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.63M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$53.07M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$56.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$993.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$743.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$981.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.55M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$15.20M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$20.06M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.50M	USD	Point-in-time
Senior convertible notes	`ConvertibleLongTermNotesPayable`	$135.18M	USD	Point-in-time
Senior convertible notes	`ConvertibleLongTermNotesPayable`	$295.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.81M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$317.25M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$156.99M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$385.88M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$587.74M	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 120,000,000 shares authorized; 50,797,206 and 50,074,977 shares issued	`CommonStockValue`	$501.00K	USD	Point-in-time
Common stock, $.01 par value; 120,000,000 shares authorized; 50,797,206 and 50,074,977 shares issued	`CommonStockValue`	$508.00K	USD	Point-in-time
Treasury stock at cost; 18,817,940 and 16,910,883 shares	`TreasuryStockValue`	$424.42M	USD	Point-in-time
Treasury stock at cost; 18,817,940 and 16,910,883 shares	`TreasuryStockValue`	$456.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$761.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$771.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$393.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$357.51M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$981.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$743.39M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$201.18M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$185.19M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$87.39M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$90.16M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$16.82M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$39.07M	USD	2 Qtrs
Direct cost of services	`CostOfServices`	$17.06M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$34.97M	USD	2 Qtrs
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$13.86M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$29.40M	USD	2 Qtrs
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$27.94M	USD	2 Qtrs
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$14.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$48.52M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$55.40M	USD	2 Qtrs
Product research and development	`ResearchAndDevelopmentExpense`	$36.92M	USD	2 Qtrs
Product research and development	`ResearchAndDevelopmentExpense`	$34.86M	USD	2 Qtrs
Product research and development	`ResearchAndDevelopmentExpense`	$17.61M	USD	1 Quarter
Product research and development	`ResearchAndDevelopmentExpense`	$18.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.68M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$21.25M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$21.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationContinuingOperations`	$12.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationContinuingOperations`	$5.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationContinuingOperations`	$10.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationContinuingOperations`	$6.51M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssetsContinuingOperations`	$2.28M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssetsContinuingOperations`	$2.19M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssetsContinuingOperations`	$4.36M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssetsContinuingOperations`	$4.21M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$95.97M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$226.28M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$190.22M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$94.57M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.18M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-25.10M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.81M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.03M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$1.27M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$647.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.38M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$780.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$890.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.50M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.01M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-204.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$119.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.11M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.61M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.65M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.31M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.07M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-887.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-31.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$923.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$237.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-684.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-12.99M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-203.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-10.89M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-7.28M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$174.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.35M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-669.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$41.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-872.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.82M	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.43	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.48M	shares	1 Quarter
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.84M	shares	1 Quarter
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.82M	shares	2 Qtrs
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.39M	shares	2 Qtrs
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.48M	shares	1 Quarter
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.39M	shares	2 Qtrs
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.84M	shares	1 Quarter
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.82M	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-872.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.82M	USD	2 Qtrs
Loss (gain) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$65.00K	USD	1 Quarter
Loss (gain) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$275.00K	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$4.36M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$4.21M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$928.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-164.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.12M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$21.25M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$21.20M	USD	1 Quarter
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$855.00K	USD	2 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$538.00K	USD	2 Qtrs
Amortization of investment premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.52M	USD	2 Qtrs
Amortization of investment premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-743.00K	USD	2 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-69.00K	USD	2 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$358.00K	USD	2 Qtrs
Gain on sale of investment	`CostMethodInvestmentsRealizedGainLossOnDispositionOrOtherCashActivityExcludingOtherThanTemporaryImpairments`	$17.53M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.65M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.95M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.76M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-440.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.58M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.33M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.29M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.21M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.46M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$192.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$175.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.44M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.67M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.93M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$164.36M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$53.24M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$66.85M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$117.06M	USD	2 Qtrs
Cash received (paid) for cost method investments	`PaymentsForProceedsFromCostMethodInvestments`	$-39.64M	USD	2 Qtrs
Cash received (paid) for cost method investments	`PaymentsForProceedsFromCostMethodInvestments`	$658.00K	USD	2 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.84M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$532.00K	USD	2 Qtrs
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$8.15M	USD	2 Qtrs
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$13.17M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.58M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.77M	USD	2 Qtrs
Repurchase of senior convertible notes	`RepaymentsOfConvertibleDebt`	$5.35M	USD	2 Qtrs
Repurchase of senior convertible notes	`RepaymentsOfConvertibleDebt`	$173.30M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.27M	USD	2 Qtrs
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.18M	USD	2 Qtrs
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.02M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.24M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.21M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.04M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-204.53M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.91M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.20M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-258.64M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.00M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$542.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$483.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$225.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$422.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$542.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$483.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$225.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$422.85M	USD	Point-in-time
Cash paid for interest on senior convertible notes	`InterestPaidNet`	$3.07M	USD	2 Qtrs
Cash paid for interest on senior convertible notes	`InterestPaidNet`	$2.51M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.36M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.58M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-872.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.82M	USD	2 Qtrs
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.43M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.02M	USD	2 Qtrs
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-8.22M	USD	2 Qtrs
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-20.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$773.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.10M	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-406.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$224.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.05M	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.05M	USD	2 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$74.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$287.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-533.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.18M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.35M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.42M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.35M	USD	1 Quarter

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