2012 Q4 Form 10-Q Financial Statement

#000139388312000048 Filed on October 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $52.74M $48.04M $46.80M
YoY Change 11.36% 2.64% 36.22%
Cost Of Revenue $5.130M $3.603M $3.333M
YoY Change 50.44% 8.1% 24.13%
Gross Profit $47.61M $44.44M $43.47M
YoY Change 8.33% 2.22% 37.24%
Gross Profit Margin 90.28% 92.5% 92.88%
Selling, General & Admin $23.64M $22.93M $20.97M
YoY Change 15.66% 9.34% 25.51%
% of Gross Profit 49.65% 51.6% 48.24%
Research & Development $5.980M $3.874M $2.602M
YoY Change 109.82% 48.89% 30.56%
% of Gross Profit 12.56% 8.72% 5.99%
Depreciation & Amortization $3.330M $1.505M $1.250M
YoY Change -16.54% 20.4% 24.63%
% of Gross Profit 6.99% 3.39% 2.88%
Operating Expenses $32.94M $26.80M $23.57M
YoY Change 20.79% 13.71% 26.05%
Operating Profit $14.62M $14.71M $15.00M
YoY Change -12.52% -1.95% 70.89%
Interest Expense -$370.0K $327.0K $333.0K
YoY Change 19.35% -1.8% -53.23%
% of Operating Profit -2.53% 2.22% 2.22%
Other Income/Expense, Net -$60.00K $0.00 $0.00
YoY Change -50.0%
Pretax Income $14.18M $14.40M $14.70M
YoY Change -12.9% -2.09% 119.32%
Income Tax $5.170M $3.395M $5.392M
% Of Pretax Income 36.46% 23.58% 36.67%
Net Earnings $9.013M $11.00M $9.311M
YoY Change -13.83% 18.15% 51.01%
Net Earnings / Revenue 17.09% 22.9% 19.89%
Basic Earnings Per Share $0.15 $0.18 $0.14
Diluted Earnings Per Share $0.15 $0.17 $0.13
COMMON SHARES
Basic Shares Outstanding 59.63M shares 59.91M shares 66.45M shares
Diluted Shares Outstanding 63.14M shares 70.16M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.20M $50.00M $74.50M
YoY Change -29.9% -32.89% 76.54%
Cash & Equivalents $40.01M $46.32M $69.51M
Short-Term Investments $2.200M $3.700M $5.000M
Other Short-Term Assets $4.700M $3.500M $4.400M
YoY Change 74.07% -20.45% 22.22%
Inventory
Prepaid Expenses
Receivables $29.03M $21.86M $16.76M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $75.94M $75.38M $95.67M
YoY Change -9.17% -21.2% 57.61%
LONG-TERM ASSETS
Property, Plant & Equipment $11.16M $10.54M $7.649M
YoY Change 27.87% 37.78% 41.65%
Goodwill $202.9M $184.7M $176.9M
YoY Change 15.07% 4.43%
Intangibles $62.76M
YoY Change
Long-Term Investments
YoY Change
Other Assets $358.0K $583.0K $242.0K
YoY Change 39.84% 140.91% -86.56%
Total Long-Term Assets $278.3M $259.1M $245.0M
YoY Change 14.63% 5.78% -3.56%
TOTAL ASSETS
Total Short-Term Assets $75.94M $75.38M $95.67M
Total Long-Term Assets $278.3M $259.1M $245.0M
Total Assets $354.2M $334.5M $340.6M
YoY Change 8.53% -1.8% 8.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.60M $14.40M $14.60M
YoY Change 13.7% -1.37% 13.18%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $4.000M
YoY Change -100.0% -100.0% 0.0%
Total Short-Term Liabilities $94.70M $83.46M $97.18M
YoY Change 12.77% -14.12% 51.84%
LONG-TERM LIABILITIES
Long-Term Debt $46.00M $42.00M $12.00M
YoY Change 318.18% 250.0% -77.36%
Other Long-Term Liabilities $1.147M $1.150M $1.157M
YoY Change -0.61% -0.61% -92.34%
Total Long-Term Liabilities $47.15M $43.15M $13.16M
YoY Change 287.91% 227.96% -80.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.70M $83.46M $97.18M
Total Long-Term Liabilities $47.15M $43.15M $13.16M
Total Liabilities $163.6M $144.0M $131.3M
YoY Change 39.63% 9.64% -12.61%
SHAREHOLDERS EQUITY
Retained Earnings $16.59M $7.573M -$31.96M
YoY Change -177.14% -123.69%
Common Stock $710.0K $707.0K $693.0K
YoY Change 2.31% 2.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $112.1M $100.5M $31.45M
YoY Change 160.25% 219.53%
Treasury Stock Shares 12.09M shares 10.74M shares 2.871M shares
Shareholders Equity $190.6M $190.5M $209.3M
YoY Change
Total Liabilities & Shareholders Equity $354.2M $334.5M $340.6M
YoY Change 8.53% -1.8% 8.24%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $9.013M $11.00M $9.311M
YoY Change -13.83% 18.15% 51.01%
Depreciation, Depletion And Amortization $3.330M $1.505M $1.250M
YoY Change -16.54% 20.4% 24.63%
Cash From Operating Activities $10.14M $10.32M $17.27M
YoY Change 12.92% -40.24% 38.38%
INVESTING ACTIVITIES
Capital Expenditures -$1.870M $1.287M $1.840M
YoY Change -23.98% -30.05% -306.74%
Acquisitions
YoY Change
Other Investing Activities -$8.310M -$18.99M -$4.440M
YoY Change 327.7% -88.25%
Cash From Investing Activities -$10.18M -$19.97M -$6.260M
YoY Change 315.51% 219.01% -83.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.170M 4.380M -6.870M
YoY Change -70.09% -163.76% -126.46%
NET CHANGE
Cash From Operating Activities 10.14M 10.32M 17.27M
Cash From Investing Activities -10.18M -19.97M -6.260M
Cash From Financing Activities -6.170M 4.380M -6.870M
Net Change In Cash -6.210M -5.270M 4.140M
YoY Change -55.96% -227.29% -1756.0%
FREE CASH FLOW
Cash From Operating Activities $10.14M $10.32M $17.27M
Capital Expenditures -$1.870M $1.287M $1.840M
Free Cash Flow $12.01M $9.033M $15.43M
YoY Change 4.98% -41.46% 15.41%

Facts In Submission

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CY2012Q3 us-gaap Investments
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3701000 USD
CY2011Q4 us-gaap Investments
Investments
4983000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
117162000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
144006000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
334500000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
326378000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
83972000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
83456000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4000000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
11001000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
46804000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segments
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14999000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
38241000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14707000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
44281000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
10580000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1517000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1511000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1644000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
552000 USD
CY2011Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
470000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000 USD
CY2012Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
575000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1600000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
583000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
256000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2163000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
617000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2156000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2749000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1336000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1336000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2163000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2155000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2756000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
616000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
5000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4031000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3414000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1150000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1154000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7454000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
56840000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1101000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1738000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4988000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4031000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5319000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4035000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5341000 USD
CY2011Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1840000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1287000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2614000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2190000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11943000 USD
CY2011Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11900000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50500000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2150000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3005000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1319000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4443000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10539000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8726000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23500000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10250000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2602000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3874000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7470000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7573000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-21501000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
48038000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
131774000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
142625000 USD
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DICE HOLDINGS, INC.
CY2011Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14898000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16194000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
48801000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
44646000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4621000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3386000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0216
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0084
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.6013
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4992
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6739703 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7239323 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.38
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.91
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3362424 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24398195 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4240828 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
94628 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
56938 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
134440 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
67376 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2813 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
291000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
523000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.34
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
87646935 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
34876386 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
116085316 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
35795158 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
38284701 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
43682363 USD
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9271767 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8912039 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10763097 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8717833 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8826199 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8755825 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.17
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.10
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.57
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.19
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.58
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.58
CY2011Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.09
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.21
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.33
CY2012Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.34
CY2011Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.54
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.59
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.95
CY2012Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.16
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.50
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.01
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
7239323 shares
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
8717833 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M5D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M5D
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
29995153 USD
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
33479422 USD
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y3M18D
CY2011Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
868524 shares
CY2011Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
302790 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2007618 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
563990 shares
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001393883
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
59632328 shares
CY2012Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
35179 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
209216000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
190494000 USD
CY2012Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
2896000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2929000 USD
CY2012Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.15
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4294000 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
10739000 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
100490000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
43078000 USD
CY2012Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22400000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63143000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70157000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70477000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65636000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
3236000 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
3422000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
3710000 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
4473000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66447000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62214000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66004000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59907000 shares
CY2012Q3 dhx Accrued Unrecognized Tax Benefits
AccruedUnrecognizedTaxBenefits
2402000 USD
CY2011Q4 dhx Accrued Unrecognized Tax Benefits
AccruedUnrecognizedTaxBenefits
3869000 USD
CY2012Q3 dhx Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Investments Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnInvestmentsNetOfTax
7000 USD
CY2011Q4 dhx Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Investments Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnInvestmentsNetOfTax
3000 USD
CY2012Q3 dhx Acquired Finite Lived And Indefinite Lived Intangible Asset Amount
AcquiredFiniteLivedAndIndefiniteLivedIntangibleAssetAmount
141744000 USD
CY2011Q4 dhx Acquired Finite Lived And Indefinite Lived Intangible Asset Amount
AcquiredFiniteLivedAndIndefiniteLivedIntangibleAssetAmount
143544000 USD
dhx Change In Accrual For Unrecognized Tax Benefits
ChangeInAccrualForUnrecognizedTaxBenefits
-1467000 USD
dhx Change In Accrual For Unrecognized Tax Benefits
ChangeInAccrualForUnrecognizedTaxBenefits
-550000 USD
CY2012Q3 dhx Change In Accrual For Unrecognized Tax Benefits
ChangeInAccrualForUnrecognizedTaxBenefits
1700000 USD
CY2011Q3 dhx Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
1174000 USD
dhx Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
3156000 USD
dhx Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
0 USD
CY2012Q3 dhx Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
0 USD
CY2012Q3 dhx Convertible Preferred Shares Authorized
ConvertiblePreferredSharesAuthorized
20000000 shares
CY2011Q4 dhx Convertible Preferred Shares Authorized
ConvertiblePreferredSharesAuthorized
20000000 shares
CY2012Q3 dhx Convertible Preferred Shares Outstanding
ConvertiblePreferredSharesOutstanding
0 shares
CY2011Q4 dhx Convertible Preferred Shares Outstanding
ConvertiblePreferredSharesOutstanding
0 shares
CY2012Q3 dhx Convertible Preferred Stock Par Value
ConvertiblePreferredStockParValue
0.01
CY2011Q4 dhx Convertible Preferred Stock Par Value
ConvertiblePreferredStockParValue
0.01
CY2011Q4 dhx Convertible Preferred Stock Value
ConvertiblePreferredStockValue
0 USD
CY2012Q3 dhx Convertible Preferred Stock Value
ConvertiblePreferredStockValue
0 USD
CY2012Q3 dhx Current Portion Of Acquisition Related Contingencies
CurrentPortionOfAcquisitionRelatedContingencies
0 USD
CY2011Q4 dhx Current Portion Of Acquisition Related Contingencies
CurrentPortionOfAcquisitionRelatedContingencies
1557000 USD
dhx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Change In Estimates Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisChangeInEstimatesIncludedInEarnings
0 USD
CY2011Q3 dhx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Change In Estimates Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisChangeInEstimatesIncludedInEarnings
1174000 USD
CY2012Q3 dhx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Change In Estimates Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisChangeInEstimatesIncludedInEarnings
0 USD
dhx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Change In Estimates Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisChangeInEstimatesIncludedInEarnings
3156000 USD
dhx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Contingent Consideration Payments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisContingentConsiderationPayments
-230000 USD
dhx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Contingent Consideration Payments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisContingentConsiderationPayments
-1557000 USD
CY2012Q3 dhx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Contingent Consideration Payments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisContingentConsiderationPayments
0 USD
CY2011Q3 dhx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Contingent Consideration Payments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisContingentConsiderationPayments
0 USD
CY2012Q3 dhx Finite Lived And Indefinite Lived Acquired Intangible Assets Net
FiniteLivedAndIndefiniteLivedAcquiredIntangibleAssetsNet
152369000 USD
CY2011Q4 dhx Finite Lived And Indefinite Lived Acquired Intangible Assets Net
FiniteLivedAndIndefiniteLivedAcquiredIntangibleAssetsNet
56471000 USD
CY2012Q3 dhx Finite Lived And Indefinite Lived Intangible Assets Acquired
FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquired
62142000 USD
CY2012Q3 dhx Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
2 plans
CY2012Q3 dhx Operating Leases Future Minimum Payments Due In Five Years And Thereafter
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsAndThereafter
5356000 USD
dhx Payment Of Acquisition Related Contingencies
PaymentOfAcquisitionRelatedContingencies
230000 USD
dhx Payment Of Acquisition Related Contingencies
PaymentOfAcquisitionRelatedContingencies
1557000 USD
dhx Purchase Of Treasury Stock Related To Option Exercises
PurchaseOfTreasuryStockRelatedToOptionExercises
11943000 USD
dhx Purchase Of Treasury Stock Related To Option Exercises
PurchaseOfTreasuryStockRelatedToOptionExercises
0 USD
dhx Purchase Of Treasury Stock Related To Vested Restricted Stock
PurchaseOfTreasuryStockRelatedToVestedRestrictedStock
403000 USD
dhx Purchase Of Treasury Stock Related To Vested Restricted Stock
PurchaseOfTreasuryStockRelatedToVestedRestrictedStock
171000 USD
CY2011Q3 dhx Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodTotalIntrinsicValue
0 USD
dhx Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodTotalIntrinsicValue
0 USD
dhx Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodTotalIntrinsicValue
0 USD
CY2012Q3 dhx Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodTotalIntrinsicValue
0 USD
dhx Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodTotalIntrinsicValue
0 USD
dhx Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodTotalIntrinsicValue
0 USD
CY2011Q1 dhx Stock Issued During Period Price Per Share New Issues
StockIssuedDuringPeriodPricePerShareNewIssues
14.25
CY2011Q1 dhx Stock Issued During Period Shares Sold By Stockholders
StockIssuedDuringPeriodSharesSoldByStockholders
7181476 shares
CY2011Q2 dhx Stock Issued During Period Shares Sold By Stockholders
StockIssuedDuringPeriodSharesSoldByStockholders
8000000 shares
CY2012Q3 dhx Stock Repurchase Program Not Settled Amount
StockRepurchaseProgramNotSettledAmount
631000 USD
CY2012Q3 dhx Stock Repurchase Program Number Of Shares Repurchased Value
StockRepurchaseProgramNumberOfSharesRepurchasedValue
2700000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30

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0001393883-12-000048.txt Edgar Link pending
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a311certificationofceopurs.htm Edgar Link pending
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dhx-20120930.xml Edgar Link completed
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dhx-20120930_def.xml Edgar Link unprocessable
dhx-20120930_lab.xml Edgar Link unprocessable
dhx-20120930_pre.xml Edgar Link unprocessable
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