10-Q Filing

DIGITAL RIVER INC /DE CIK: 1062530 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001558370-14-000246`
Period End Date	20140930
Filing Date	20141031
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	driv-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 106 Cash Flow Statement 83 Comprehensive Income 23

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.06M	USD	Point-in-time
Allowance for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.21M	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`	$483.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.06M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$115.65M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$152.42M	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
Accounts receivable, net of allowance of $3,062 and $3,206	`AccountsReceivableNetCurrent`	$70.86M	USD	Point-in-time
Accounts receivable, net of allowance of $3,062 and $3,206	`AccountsReceivableNetCurrent`	$64.67M	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
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`	$1.46M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$699.74M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.91M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.82M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.77M	USD	Point-in-time
Goodwill	`Goodwill`	$139.32M	USD	Point-in-time
Goodwill	`Goodwill`	$133.64M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.22M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.57M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$52.97M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$56.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$879.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$981.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$734.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.01M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$20.06M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$15.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.52M	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`	$42.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.50M	USD	Point-in-time
Senior convertible notes	`ConvertibleLongTermNotesPayable`	$295.80M	USD	Point-in-time
Senior convertible notes	`ConvertibleLongTermNotesPayable`	$135.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.45M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$317.25M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$147.63M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$377.80M	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; 50,709,661 and 50,074,977 shares issued	`CommonStockValue`	$501.00K	USD	Point-in-time
Common stock, $.01 par value; 120,000,000 shares authorized; 50,709,661 and 50,074,977 shares issued	`CommonStockValue`	$507.00K	USD	Point-in-time
Treasury stock at cost; 18,821,640 and 16,910,883 shares	`TreasuryStockValue`	$456.70M	USD	Point-in-time
Treasury stock at cost; 18,821,640 and 16,910,883 shares	`TreasuryStockValue`	$424.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$775.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$761.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$743.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$393.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.57M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$981.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$734.38M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$87.26M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$274.03M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$288.44M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$88.83M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$16.20M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$18.30M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$53.27M	USD	3 Qtrs
Direct cost of services	`CostOfServices`	$55.27M	USD	3 Qtrs
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$13.78M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$14.65M	USD	1 Quarter
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$41.71M	USD	3 Qtrs
Network and infrastructure	`InformationTechnologyAndDataProcessing`	$44.05M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$25.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$80.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$25.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.58M	USD	3 Qtrs
Product research and development	`ResearchAndDevelopmentExpense`	$18.11M	USD	1 Quarter
Product research and development	`ResearchAndDevelopmentExpense`	$52.97M	USD	3 Qtrs
Product research and development	`ResearchAndDevelopmentExpense`	$55.22M	USD	3 Qtrs
Product research and development	`ResearchAndDevelopmentExpense`	$18.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.31M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$21.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$21.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationContinuingOperations`	$5.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationContinuingOperations`	$15.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationContinuingOperations`	$6.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationContinuingOperations`	$19.47M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssetsContinuingOperations`	$2.15M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssetsContinuingOperations`	$2.04M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssetsContinuingOperations`	$6.39M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssetsContinuingOperations`	$6.36M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$93.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$94.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$284.97M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$320.10M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.91M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.94M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-31.66M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.93M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$553.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$469.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$890.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.39M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.86M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-297.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.72M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.06M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.61M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.24M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.89M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.34M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.27M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-645.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.36M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-408.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.28M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-18.49M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.98M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.01M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-7.60M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.89M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.24M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$143.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$317.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.66M	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.57	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	3 Qtrs
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`	$-0.40	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.57	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.16	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	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`	$-0.29	USD	3 Qtrs
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.49M	shares	1 Quarter
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.44M	shares	3 Qtrs
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.05M	shares	3 Qtrs
Shares used in per-share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.66M	shares	1 Quarter
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.13M	shares	1 Quarter
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.44M	shares	3 Qtrs
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.05M	shares	3 Qtrs
Shares used in per-share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.49M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.66M	USD	3 Qtrs
Loss (gain) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-2.11M	USD	3 Qtrs
Loss (gain) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$317.00K	USD	3 Qtrs
Loss (gain) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-2.11M	USD	1 Quarter
Loss (gain) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$41.00K	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$6.39M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$6.36M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$599.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.47M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$21.20M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$21.25M	USD	3 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$1.28M	USD	3 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$730.00K	USD	3 Qtrs
Amortization of investment premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.25M	USD	3 Qtrs
Amortization of investment premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.11M	USD	3 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$358.00K	USD	3 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-121.00K	USD	3 Qtrs
Gain on sale of investment	`CostMethodInvestmentsRealizedGainLossOnDispositionOrOtherCashActivityExcludingOtherThanTemporaryImpairments`	$2.21M	USD	3 Qtrs
Gain on sale of investment	`CostMethodInvestmentsRealizedGainLossOnDispositionOrOtherCashActivityExcludingOtherThanTemporaryImpairments`	$17.53M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.61M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.24M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.30M	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.72M	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$120.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.86M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.94M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-380.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.72M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.73M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.32M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.63M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.15M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.32M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.55M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.20M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$185.18M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$53.24M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$90.89M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$151.83M	USD	3 Qtrs
Cash received (paid) for cost method investments	`PaymentsForProceedsFromCostMethodInvestments`	$-1.55M	USD	3 Qtrs
Cash received (paid) for cost method investments	`PaymentsForProceedsFromCostMethodInvestments`	$-39.64M	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.84M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$532.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	3 Qtrs
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$13.61M	USD	3 Qtrs
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$15.66M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.88M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.80M	USD	3 Qtrs
Repurchase of senior convertible notes	`RepaymentsOfConvertibleDebt`	$5.35M	USD	3 Qtrs
Repurchase of senior convertible notes	`RepaymentsOfConvertibleDebt`	$173.30M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.27M	USD	3 Qtrs
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.18M	USD	3 Qtrs
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.01M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.26M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.95M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.12M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.33M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-204.67M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.14M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.12M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-250.46M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-84.79M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$483.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$458.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$542.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.41M	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`	$458.06M	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`	$233.41M	USD	Point-in-time
Cash paid for interest on senior convertible notes	`InterestPaidNet`	$3.12M	USD	3 Qtrs
Cash paid for interest on senior convertible notes	`InterestPaidNet`	$2.51M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.66M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.37M	USD	3 Qtrs

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.66M	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$524.00K	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$8.75M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.88M	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on the revaluation of investments in foreign subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-9.86M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$666.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.39M	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-107.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$292.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-148.00K	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-437.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.06M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.91M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.73M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.81M	USD	3 Qtrs

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