2011 Q2 Form 10-Q Financial Statement

#000128941911000257 Filed on August 02, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $161.0M $136.1M
YoY Change 18.31% 13.88%
Cost Of Revenue $45.19M $39.74M
YoY Change 13.71% 29.44%
Gross Profit $115.8M $96.35M
YoY Change 20.21% 8.51%
Gross Profit Margin 71.94% 70.8%
Selling, General & Admin $52.97M $47.54M
YoY Change 11.43% 25.44%
% of Gross Profit 45.74% 49.34%
Research & Development $13.68M $11.90M
YoY Change 14.98% 26.59%
% of Gross Profit 11.81% 12.35%
Depreciation & Amortization $10.56M $9.246M
YoY Change 14.24% 5.07%
% of Gross Profit 9.12% 9.6%
Operating Expenses $66.66M $59.44M
YoY Change 12.14% 5.95%
Operating Profit $38.61M $27.67M
YoY Change 39.54% -15.39%
Interest Expense -$179.0K $600.0K
YoY Change -129.83% -25.0%
% of Operating Profit -0.46% 2.17%
Other Income/Expense, Net $9.000K $21.00K
YoY Change -57.14% -98.25%
Pretax Income $38.62M $27.69M
YoY Change 39.47% -20.21%
Income Tax $12.72M $10.23M
% Of Pretax Income 32.95% 36.93%
Net Earnings $26.49M $18.00M
YoY Change 47.12% -12.19%
Net Earnings / Revenue 16.45% 13.23%
Basic Earnings Per Share $0.53 $0.37
Diluted Earnings Per Share $0.52 $0.36
COMMON SHARES
Basic Shares Outstanding 50.17M shares 49.23M shares
Diluted Shares Outstanding 51.14M shares 50.53M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $430.2M $320.4M
YoY Change 34.27% -0.87%
Cash & Equivalents $195.0M $154.4M
Short-Term Investments $235.2M $166.0M
Other Short-Term Assets $16.50M $14.00M
YoY Change 17.84% -18.6%
Inventory
Prepaid Expenses
Receivables $111.5M $90.10M
Other Receivables $14.40M $13.10M
Total Short-Term Assets $575.4M $437.6M
YoY Change 31.49% 2.29%
LONG-TERM ASSETS
Property, Plant & Equipment $62.06M $56.50M
YoY Change 9.84% -6.46%
Goodwill $326.5M
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.40M $24.10M
YoY Change 1.24% 19.31%
Other Assets $7.675M $5.700M
YoY Change 34.65% 54.05%
Total Long-Term Assets $577.6M $524.9M
YoY Change 10.05% 26.48%
TOTAL ASSETS
Total Short-Term Assets $575.4M $437.6M
Total Long-Term Assets $577.6M $524.9M
Total Assets $1.153B $962.5M
YoY Change 19.8% 14.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.60M $33.80M
YoY Change 14.2% 21.15%
Accrued Expenses $50.10M $37.70M
YoY Change 32.89% 39.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $246.3M $213.3M
YoY Change 15.45% 12.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $26.26M $29.70M
YoY Change -11.6% 7.22%
Total Long-Term Liabilities $26.26M $29.70M
YoY Change -11.6% 7.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $246.3M $213.3M
Total Long-Term Liabilities $26.26M $29.70M
Total Liabilities $296.8M $247.4M
YoY Change 19.99% 10.05%
SHAREHOLDERS EQUITY
Retained Earnings $367.3M
YoY Change
Common Stock $476.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.391M
YoY Change
Treasury Stock Shares 266.3K shares
Shareholders Equity $855.2M $715.1M
YoY Change
Total Liabilities & Shareholders Equity $1.153B $962.5M
YoY Change 19.8% 14.2%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $26.49M $18.00M
YoY Change 47.12% -12.19%
Depreciation, Depletion And Amortization $10.56M $9.246M
YoY Change 14.24% 5.07%
Cash From Operating Activities $46.90M $30.50M
YoY Change 53.77% -22.98%
INVESTING ACTIVITIES
Capital Expenditures -$3.400M -$2.100M
YoY Change 61.9% -4.55%
Acquisitions
YoY Change
Other Investing Activities -$41.90M -$57.90M
YoY Change -27.63% 136.33%
Cash From Investing Activities -$45.40M -$60.20M
YoY Change -24.58% 125.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -800.0K 1.200M
YoY Change -166.67% -90.7%
NET CHANGE
Cash From Operating Activities 46.90M 30.50M
Cash From Investing Activities -45.40M -60.20M
Cash From Financing Activities -800.0K 1.200M
Net Change In Cash 700.0K -28.50M
YoY Change -102.46% -210.47%
FREE CASH FLOW
Cash From Operating Activities $46.90M $30.50M
Capital Expenditures -$3.400M -$2.100M
Free Cash Flow $50.30M $32.60M
YoY Change 54.29% -22.01%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In May 2011, the FASB issued ASU No. 2011-04, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs. </font><font style="font-family:Arial;font-size:10pt;">ASU No. 2011-04 clarifies existing fair value measurement and disclosure requirements, amends certain fair value measurement principles and requires additional disclosures about fair value measurements. For Morningstar, ASU No. 2011-04 will be applied prospectively beginning on January 1, 2012. We do not expect the provisions of ASU No. 2011-04 will have a material impact on our consolidated financial statements. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In June 2011, the FASB issued ASU No. 2011-05, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Comprehensive Income (Topic 220): Presentation of Comprehensive Income.</font><font style="font-family:Arial;font-size:10pt;"> Under ASU No. 2011-05, an entity has the option to present the total of comprehensive income, the components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. Entities will no longer be allowed to present other comprehensive income in the statement of stockholder's equity. For Morningstar, ASU No. 2011-05 is effective beginning on January 1, 2012. We do not expect the provisions of ASU No. 2011-05 will have a material impact on our consolidated financial statements. </font></div></div>
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27688000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38616000 USD
CY2011Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
595000 USD
CY2010Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
454000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12724000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21220000 USD
CY2010Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10225000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23242000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21104000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26396000 USD
CY2011Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
14381000 USD
CY2010Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10459000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6615000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-617000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2742000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4255000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7177000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8197000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-11154000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-14528000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
511000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-608000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-924000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1043000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1058000 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
977000 shares
CY2010Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1299000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1394000 shares
us-gaap Investment Income Net
InvestmentIncomeNet
1180000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
345000 USD
CY2011Q2 us-gaap Investment Income Net
InvestmentIncomeNet
-179000 USD
CY2010Q2 us-gaap Investment Income Net
InvestmentIncomeNet
593000 USD
CY2010Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18002000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
26407000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
38190000 USD
CY2011Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
252724000 USD
CY2011Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
235216000 USD
CY2010Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
185240000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
1109000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-158000 USD
CY2010Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
24262000 USD
CY2011Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
24424000 USD
CY2011Q2 us-gaap Liabilities
Liabilities
296844000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
304877000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1086302000 USD
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1153066000 USD
CY2011Q2 us-gaap Liabilities Current
LiabilitiesCurrent
246256000 USD
CY2011Q2 us-gaap Minority Interest
MinorityInterest
1010000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5489000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8060000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55351000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25552000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61156000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45030000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
26485000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
18002000 USD
us-gaap Net Income Loss
NetIncomeLoss
38190000 USD
us-gaap Net Income Loss
NetIncomeLoss
49022000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000 USD
CY2010Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-85000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-116000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-96000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38190000 USD
CY2010Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18002000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26405000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48874000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
48876000 USD
CY2010Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
21000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
58609000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
70416000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
38607000 USD
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27667000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17654000 USD
CY2011Q2 us-gaap Other Assets Current
OtherAssetsCurrent
16497000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5971000 USD
CY2011Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7675000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
73000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1373000 USD
CY2011Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
761000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27213000 USD
CY2011Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26256000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1386000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-547000 USD
CY2010Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-572000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
438000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
188000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1338000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-785000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-889000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
109000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5011000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-569000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
67455000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
85528000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
198647000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8418000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3839000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3650000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4652000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-214000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
205000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
130381000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
150360000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
26487000 USD
us-gaap Profit Loss
ProfitLoss
38074000 USD
us-gaap Profit Loss
ProfitLoss
48926000 USD
CY2010Q2 us-gaap Profit Loss
ProfitLoss
17917000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
367310000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
323408000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62105000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62062000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
530000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
356000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25669000 USD
CY2010Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11899000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22788000 USD
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13681000 USD
us-gaap Revenue Recognition Software
RevenueRecognitionSoftware
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In addition, effective January&#160;1, 2011, we adopted FASB ASU No.&#160;2009-13, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Revenue Recognition (Topic 605): Multiple-Deliverable Revenue Arrangements</font><font style="font-family:Arial;font-size:10pt;">. ASU 2009-13 supersedes EITF Issue 00-21, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Revenue Arrangements with Multiple Deliverables</font><font style="font-family:Arial;font-size:10pt;"> and establishes the accounting and reporting guidance for arrangements when a vendor performs multiple revenue-generating activities, addresses how to separate deliverables, and specifies how to measure and allocate arrangement consideration. We are applying this guidance for revenue arrangements entered into or materially modified from January&#160;1, 2011. The adoption of ASU 2009-13 does not significantly affect either the timing or amount of our revenue recognition.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In conjunction with the adoption of ASU 2009-13, we have updated our disclosures concerning revenue recognition, as follows:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Revenue recognition:&#160; We recognize revenue in accordance with SEC SAB Topic 13, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Revenue Recognition</font><font style="font-family:Arial;font-size:10pt;">, ASC 605-25, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Revenue Recognition:&#160; Multiple Element Arrangements</font><font style="font-family:Arial;font-size:10pt;">, and ASC 985-605, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Software: Revenue Recognition</font><font style="font-family:Arial;font-size:10pt;">.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We recognize revenue when all of the following conditions are met:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"></br></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt; width:100%;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top;padding-left:0px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">There is persuasive evidence of an arrangement, as evidenced by a signed contract;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt; width:100%;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top;padding-left:0px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Delivery of our products and services is a prerequisite for recognition of revenue. If arrangements include an acceptance provision, we generally begin recognizing revenue upon the receipt of customer acceptance;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt; width:100%;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top;padding-left:0px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The amount of fees to be paid by the customer is fixed or determinable; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt; width:100%;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top;padding-left:0px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The collectibility of the fees is reasonably assured.</font></div></td></tr></table><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"></br></font></div></div>
us-gaap Sales Revenue Net
SalesRevenueNet
312778000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
264381000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
136091000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
161011000 USD
CY2010Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
46996000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
53249000 USD
CY2011Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
26767000 USD
CY2010Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
24435000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7492000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6592000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
P4Y
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
3843000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
7492000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
6592000 USD
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
3655000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3510
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5000000 shares
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
780316000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
855212000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
781425000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
856222000 USD
CY2010Q4 us-gaap Trading Securities Current
TradingSecuritiesCurrent
4692000 USD
CY2011Q2 us-gaap Trading Securities Current
TradingSecuritiesCurrent
5509000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
398000 USD
CY2011Q2 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
9000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
279456 shares
CY2011Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
266334 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6641000 USD
CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
6391000 USD
CY2011Q2 us-gaap Undistributed Earnings
UndistributedEarnings
-72000 USD
CY2010Q2 us-gaap Undistributed Earnings
UndistributedEarnings
0 USD
us-gaap Undistributed Earnings
UndistributedEarnings
0 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-131000 USD
CY2011Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
70000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
129000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
-6895000 USD
CY2011Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
72000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
CY2010Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
131000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9089000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10910000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1821000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
-8669000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10303000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8482000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50426000 shares
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50533000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51142000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51041000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49983000 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49234000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50165000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49032000 shares
CY2010Q4 morn Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities Current
AccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent
42680000 USD
CY2011Q2 morn Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities Current
AccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent
38646000 USD
CY2010Q4 morn Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCostBasis
73440000 USD
CY2011Q2 morn Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCostBasis
53832000 USD
CY2011Q2 morn Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
53811000 USD
CY2010Q4 morn Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
73482000 USD
CY2011Q2 morn Available For Sale Securities Equity Securities And Mutual Funds Amortized Cost Basis
AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsAmortizedCostBasis
15188000 USD
CY2010Q4 morn Available For Sale Securities Equity Securities And Mutual Funds Amortized Cost Basis
AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsAmortizedCostBasis
12656000 USD
CY2011Q2 morn Available For Sale Securities Equity Securities And Mutual Funds Fair Value
AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsFairValue
16348000 USD
CY2010Q4 morn Available For Sale Securities Equity Securities And Mutual Funds Fair Value
AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsFairValue
13626000 USD
CY2011Q2 morn Certificate Of Deposit Held As Collateral Against Australia Office Lease
CertificateOfDepositHeldAsCollateralAgainstAustraliaOfficeLease
1600000 USD
CY2011Q2 morn Closing Stock Prise Used To Calculate Intrinsic Value
ClosingStockPriseUsedToCalculateIntrinsicValue
60.78
morn Effective Income Tax Rate Reconciliation Change In Percentage Points
EffectiveIncomeTaxRateReconciliationChangeInPercentagePoints
-0.015
CY2011Q2 morn Effective Income Tax Rate Reconciliation Change In Percentage Points
EffectiveIncomeTaxRateReconciliationChangeInPercentagePoints
-0.028
morn Effective Income Tax Rate Reconciliation Change In Percentage Points Compared With Prior Year Period
EffectiveIncomeTaxRateReconciliationChangeInPercentagePointsComparedWithPriorYearPeriod
-0.037
CY2011Q2 morn Effective Income Tax Rate Reconciliation Change In Percentage Points Compared With Prior Year Period
EffectiveIncomeTaxRateReconciliationChangeInPercentagePointsComparedWithPriorYearPeriod
-3.7
CY2011Q2 morn Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
4855000 USD
CY2010Q4 morn Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
4965000 USD
morn Estimated Us Cash Tax Benefits
EstimatedUsCashTaxBenefits
2187000 USD
CY2011Q2 morn Held To Maturity Securities Debt Maturities After One Through Three Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
6000 USD
CY2010Q4 morn Held To Maturity Securities Debt Maturities After One Through Three Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
253000 USD
CY2010Q4 morn Held To Maturity Securities Debt Maturities After One Through Three Years Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsYearsNetCarryingAmount
253000 USD
CY2011Q2 morn Held To Maturity Securities Debt Maturities After One Through Three Years Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsYearsNetCarryingAmount
6000 USD
CY2011Q2 morn Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign
39209000 USD
morn Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign
59410000 USD
morn Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign
72264000 USD
CY2010Q2 morn Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign
28227000 USD
morn Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities
-5260000 USD
morn Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities
2859000 USD
morn Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-80000 USD
morn Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-657000 USD
morn Increase In Estimate Of Us Cash Tax Benefits For Domestic Production Activities
IncreaseInEstimateOfUsCashTaxBenefitsForDomesticProductionActivities
1082000 USD
CY2010Q2 morn Operating Expense Excluding Stock Based Compensation Expense Depreciation And Amortization
OperatingExpenseExcludingStockBasedCompensationExpenseDepreciationAndAmortization
95523000 USD
morn Operating Expense Excluding Stock Based Compensation Expense Depreciation And Amortization
OperatingExpenseExcludingStockBasedCompensationExpenseDepreciationAndAmortization
214105000 USD
morn Operating Expense Excluding Stock Based Compensation Expense Depreciation And Amortization
OperatingExpenseExcludingStockBasedCompensationExpenseDepreciationAndAmortization
180995000 USD
CY2011Q2 morn Operating Expense Excluding Stock Based Compensation Expense Depreciation And Amortization
OperatingExpenseExcludingStockBasedCompensationExpenseDepreciationAndAmortization
107998000 USD
morn Reduction Of Liability For Lease Payments
ReductionOfLiabilityForLeasePayments
-855000 USD
morn Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
P10Y
dei Entity Registrant Name
EntityRegistrantName
MORNINGSTAR, INC.
morn Share Based Compensation Shares Available For Future Grants
ShareBasedCompensationSharesAvailableForFutureGrants
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The following table summarizes the number of shares available for future grants under our 2011 Plan:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td width="81%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="17%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">As of June 30</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"></br></font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(000)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2011</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"></br></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Shares available for future grants</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"></br></font></div></td></tr></table></div></div></div>
CY2011Q2 morn Shares Repurchased Program Life To Date Shares
SharesRepurchasedProgramLifeToDateShares
78111 shares
CY2011Q2 morn Shares Repurchased Program Life To Date Value
SharesRepurchasedProgramLifeToDateValue
3894000 USD
CY2011Q2 morn Total Liability For Unrecognized Tax Benefits
TotalLiabilityForUnrecognizedTaxBenefits
10744000 USD
CY2010Q4 morn Total Liability For Unrecognized Tax Benefits
TotalLiabilityForUnrecognizedTaxBenefits
8827000 USD
morn Unrealized Gain Loss On Available For Sale Investments
UnrealizedGainLossOnAvailableForSaleInvestments
220000 USD
morn Unrealized Gain Loss On Available For Sale Investments
UnrealizedGainLossOnAvailableForSaleInvestments
-941000 USD
CY2010Q4 morn Unrecognized Tax Benefits Included In Current Liabilities
UnrecognizedTaxBenefitsIncludedInCurrentLiabilities
654000 USD
CY2011Q2 morn Unrecognized Tax Benefits Included In Current Liabilities
UnrecognizedTaxBenefitsIncludedInCurrentLiabilities
1953000 USD
CY2011Q2 morn Unrecognized Tax Benefits Included In Non Current Liabilities
UnrecognizedTaxBenefitsIncludedInNonCurrentLiabilities
8791000 USD
CY2010Q4 morn Unrecognized Tax Benefits Included In Non Current Liabilities
UnrecognizedTaxBenefitsIncludedInNonCurrentLiabilities
8173000 USD
morn Unrecognized Tax Benefits Period Increase Decrease Net
UnrecognizedTaxBenefitsPeriodIncreaseDecreaseNet
1105000 USD
CY2011Q2 morn Vacant Office Space Liability
VacantOfficeSpaceLiability
1574000 USD
CY2010Q4 morn Vacant Office Space Liability
VacantOfficeSpaceLiability
2429000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001289419
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50573958 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer

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