2014 Q2 Form 10-Q Financial Statement

#000108404814000007 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $144.7M $141.4M
YoY Change 2.39% 58.01%
Cost Of Revenue $25.60M $22.70M
YoY Change 12.78% 40.12%
Gross Profit $119.2M $118.7M
YoY Change 0.42% 61.96%
Gross Profit Margin 82.34% 83.96%
Selling, General & Admin $66.75M $59.69M
YoY Change 11.83% 108.45%
% of Gross Profit 56.0% 50.29%
Research & Development $7.600M $6.388M
YoY Change 18.97% 38.36%
% of Gross Profit 6.38% 5.38%
Depreciation & Amortization $15.40M $9.400M
YoY Change 63.83% 77.36%
% of Gross Profit 12.92% 7.92%
Operating Expenses $74.35M $66.08M
YoY Change 12.52% 98.72%
Operating Profit $44.84M $52.61M
YoY Change -14.77% 31.43%
Interest Expense -$5.700M -$4.900M
YoY Change 16.33% -712.5%
% of Operating Profit -12.71% -9.31%
Other Income/Expense, Net $185.0K $42.00K
YoY Change 340.48% -94.81%
Pretax Income $39.34M $47.79M
YoY Change -17.68% 17.03%
Income Tax $4.292M $11.82M
% Of Pretax Income 10.91% 24.74%
Net Earnings $35.05M $36.04M
YoY Change -2.75% 15.56%
Net Earnings / Revenue 24.21% 25.5%
Basic Earnings Per Share $0.73 $0.78
Diluted Earnings Per Share $0.73 $0.77
COMMON SHARES
Basic Shares Outstanding 46.75M shares 45.43M shares
Diluted Shares Outstanding 47.07M shares 46.02M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $708.5M $320.0M
YoY Change 121.39% 68.62%
Cash & Equivalents $591.9M $199.2M
Short-Term Investments $116.6M $120.8M
Other Short-Term Assets $37.00M $20.80M
YoY Change 77.88% 147.62%
Inventory
Prepaid Expenses
Receivables $70.83M $62.27M
Other Receivables $0.00 $0.00
Total Short-Term Assets $761.5M $407.0M
YoY Change 87.09% 90.89%
LONG-TERM ASSETS
Property, Plant & Equipment $40.66M $28.45M
YoY Change 42.91% 101.87%
Goodwill $514.5M $433.9M
YoY Change 18.57% 50.02%
Intangibles
YoY Change
Long-Term Investments $54.90M $29.00M
YoY Change 89.31% 30.63%
Other Assets $13.38M $3.132M
YoY Change 327.14% 28.94%
Total Long-Term Assets $878.3M $696.9M
YoY Change 26.04% 59.81%
TOTAL ASSETS
Total Short-Term Assets $761.5M $407.0M
Total Long-Term Assets $878.3M $696.9M
Total Assets $1.640B $1.104B
YoY Change 48.55% 70.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.60M $67.10M
YoY Change -2.24% 156.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $130.2M $113.6M
YoY Change 14.64% 77.98%
LONG-TERM LIABILITIES
Long-Term Debt $589.6M $245.4M
YoY Change 140.24%
Other Long-Term Liabilities $5.915M $1.155M
YoY Change 412.12% -53.8%
Total Long-Term Liabilities $595.5M $246.6M
YoY Change 141.51% 9763.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.2M $113.6M
Total Long-Term Liabilities $595.5M $246.6M
Total Liabilities $846.2M $459.5M
YoY Change 84.17% 334.41%
SHAREHOLDERS EQUITY
Retained Earnings $520.4M $460.9M
YoY Change 12.9% -0.38%
Common Stock $468.0K $456.0K
YoY Change 2.63% -14.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $793.6M $645.4M
YoY Change
Total Liabilities & Shareholders Equity $1.640B $1.104B
YoY Change 48.55% 70.02%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $35.05M $36.04M
YoY Change -2.75% 15.56%
Depreciation, Depletion And Amortization $15.40M $9.400M
YoY Change 63.83% 77.36%
Cash From Operating Activities $54.50M $69.00M
YoY Change -21.01% 48.71%
INVESTING ACTIVITIES
Capital Expenditures $4.600M $5.000M
YoY Change -8.0% 16.28%
Acquisitions
YoY Change
Other Investing Activities -$35.10M -$36.30M
YoY Change -3.31% 584.91%
Cash From Investing Activities -$39.90M -$41.20M
YoY Change -3.16% 329.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 368.6M -5.500M
YoY Change -6801.82% -80.84%
NET CHANGE
Cash From Operating Activities 54.50M 69.00M
Cash From Investing Activities -39.90M -41.20M
Cash From Financing Activities 368.6M -5.500M
Net Change In Cash 383.2M 22.30M
YoY Change 1618.39% 175.31%
FREE CASH FLOW
Cash From Operating Activities $54.50M $69.00M
Capital Expenditures $4.600M $5.000M
Free Cash Flow $49.90M $64.00M
YoY Change -22.03% 52.02%

Facts In Submission

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us-gaap Comparability Of Prior Year Financial Data
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year reported amounts have been reclassified to conform with the 2014 presentation.</font></div></div>
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73700000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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43900000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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20600000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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29100000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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34900000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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41300000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
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335786000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
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282868000 USD
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24474000 USD
us-gaap General And Administrative Expense
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31419000 USD
us-gaap General And Administrative Expense
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48485000 USD
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1253000 USD
CY2014Q2 us-gaap Gross Profit
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us-gaap Gross Profit
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212064000 USD
CY2013Q2 us-gaap Gross Profit
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106000 USD
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39341000 USD
us-gaap Gross Profit
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229921000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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38800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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33200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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42900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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37500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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76297000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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47790000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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76061000 USD
us-gaap Income Tax Expense Benefit
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12483000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4292000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17323000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11823000 USD
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14900000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-3616000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4998000 USD
us-gaap Increase Decrease In Accounts Receivable
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-5691000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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212000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Deferred Revenue
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364000 USD
us-gaap Increase Decrease In Deferred Revenue
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14049000 USD
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-37000 USD
us-gaap Increase Decrease In Other Operating Assets
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-487000 USD
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10000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3151000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
590015 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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355146 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
322171 shares
CY2014Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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32811000 USD
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us-gaap Interest Income Expense Net
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-9736000 USD
us-gaap Interest Income Expense Net
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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357879000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
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0 USD
CY2014Q2 us-gaap Investments In And Advances To Affiliates Amount Of Equity
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0 USD
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CY2013Q4 us-gaap Liabilities
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447371000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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1153789000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
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1639817000 USD
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130220000 USD
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114892000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Current
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5535000 USD
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0 USD
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38329000 USD
CY2014Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2013Q4 us-gaap Long Term Debt
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CY2014Q2 us-gaap Long Term Debt
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CY2014Q2 us-gaap Long Term Debt Fair Value
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692300000 USD
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CY2013Q4 us-gaap Long Term Investments
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47351000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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109021000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q2 us-gaap Net Income Loss
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35049000 USD
us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Operating Expenses
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CY2014Q2 us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2013Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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0 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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2171000 USD
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1334000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
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0 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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245000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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2885000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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2180000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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5001000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1334000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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2171000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
498000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
699000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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261000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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2918000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1665000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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1287000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
135000 USD
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CY2014Q2 us-gaap Other Intangible Assets Net
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CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2014Q2 us-gaap Other Liabilities Noncurrent
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5915000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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us-gaap Other Nonoperating Income Expense
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505000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
185000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
42000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
203000 USD
CY2013Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
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CY2014Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
701000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
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1418000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
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1020000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2266000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4733000 USD
us-gaap Payments Of Debt Issuance Costs
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11069000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
47000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Dividends
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25302000 USD
us-gaap Payments Of Dividends
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21762000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
45043000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
91729000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
81150000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
79546000 USD
us-gaap Payments To Acquire Intangible Assets
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3899000 USD
us-gaap Payments To Acquire Intangible Assets
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1261000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
us-gaap Payments To Acquire Other Investments
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13861000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4631000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5989000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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33841000 USD
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20064000 USD
CY2014Q2 us-gaap Prepaid Taxes
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19500000 USD
CY2013Q4 us-gaap Prepaid Taxes
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us-gaap Proceeds From Issuance Of Long Term Debt
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402500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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jcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
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0.1568
jcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
0.1159
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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51929000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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67261000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
14520000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
31120000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Profit Loss
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58738000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
35049000 USD
us-gaap Profit Loss
ProfitLoss
63814000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
35967000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
5989000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
4631000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40662000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31200000 USD
us-gaap Provision For Doubtful Accounts
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1810000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1279000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7600000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13134000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14814000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6388000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
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520351000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
484850000 USD
CY2014Q2 us-gaap Revenues
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144744000 USD
us-gaap Revenues
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278868000 USD
CY2013Q2 us-gaap Revenues
Revenues
141361000 USD
us-gaap Revenues
Revenues
254978000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
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35329000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
64851000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
68288000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
35213000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4347000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4683000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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666357 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
15000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
21226157 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
791771 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1175657 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.21
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.05
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
20823380 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
774450 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
23.97
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.71
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
31.07
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
18256962 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y11M1D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M21D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y3M29D
CY2014Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
13205000 shares
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
90789000 USD
CY2014Q2 us-gaap Short Term Investments
ShortTermInvestments
61687000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
368886 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
706418000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
793592000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
793592000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
706418000 USD
CY2014Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
4727000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1569000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
42700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43900000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements, including judgments about investment classifications, and the reported amounts of net revenue and expenses during the reporting period. On an ongoing basis, management evaluates its estimates based on historical experience and on various other factors that the Company believes to be reasonable under the circumstances. Actual results could materially differ from those estimates.</font></div><div style="line-height:120%;text-align:justify;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47067767 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46911574 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46018245 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45881465 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46556428 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45294925 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46745596 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45428230 shares
jcom Other Comprehensive Income Loss Arising During Period Total Net Of Tax
OtherComprehensiveIncomeLossArisingDuringPeriodTotalNetOfTax
2432000 USD
CY2014Q2 jcom Other Comprehensive Income Loss Arising During Period Total Net Of Tax
OtherComprehensiveIncomeLossArisingDuringPeriodTotalNetOfTax
4252000 USD
jcom Other Comprehensive Income Loss Reclassification Adjustments Total Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsTotalNetOfTax
-16000 USD
CY2014Q2 jcom Other Comprehensive Income Loss Reclassification Adjustments Total Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsTotalNetOfTax
-33000 USD
CY2013Q4 jcom Patent And Patent Licenses Net
PatentAndPatentLicensesNet
28530000 USD
CY2014Q2 jcom Patent And Patent Licenses Net
PatentAndPatentLicensesNet
28257000 USD
jcom Payments Of Deferred Consideration Related To Acquisition
PaymentsOfDeferredConsiderationRelatedToAcquisition
0 USD
jcom Payments Of Deferred Consideration Related To Acquisition
PaymentsOfDeferredConsiderationRelatedToAcquisition
13473000 USD
jcom Business Acquisition Contributed Total Revenue
BusinessAcquisitionContributedTotalRevenue
14900000 USD
CY2014Q2 jcom Business Acquisition Purchase Price Allocation Current Noncurrent Assets Prepaid Expense And Other Assets
BusinessAcquisitionPurchasePriceAllocationCurrentNoncurrentAssetsPrepaidExpenseAndOtherAssets
3030000 USD
CY2014Q2 jcom Customer Relationships Net
CustomerRelationshipsNet
133629000 USD
CY2013Q4 jcom Customer Relationships Net
CustomerRelationshipsNet
100980000 USD
CY2014Q2 jcom Global Operating Costs
GlobalOperatingCosts
7085000 USD
jcom Global Operating Costs
GlobalOperatingCosts
14833000 USD
jcom Global Operating Costs
GlobalOperatingCosts
15371000 USD
CY2013Q2 jcom Global Operating Costs
GlobalOperatingCosts
7159000 USD
jcom Increase Decrease In Liability For Uncertain Tax Positions
IncreaseDecreaseInLiabilityForUncertainTaxPositions
3512000 USD
jcom Increase Decrease In Liability For Uncertain Tax Positions
IncreaseDecreaseInLiabilityForUncertainTaxPositions
-1213000 USD
jcom Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
57942000 USD
CY2013Q2 jcom Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
35475000 USD
CY2014Q2 jcom Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
34348000 USD
jcom Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
62396000 USD
CY2014Q2 jcom Tradenames Net
TradenamesNet
82045000 USD
CY2013Q4 jcom Tradenames Net
TradenamesNet
83108000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001084048
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
47732610 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
J2 GLOBAL, INC.

Files In Submission

Name View Source Status
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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jcom-20140630.xml Edgar Link completed
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