$ZD
ZIFF DAVIS, INC.

2017 Q1 Form 10-Q Financial Statement

#000108404817000007 Filed on May 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $254.7M $200.5M
YoY Change 27.02% 24.34%
Cost Of Revenue $40.80M $34.30M
YoY Change 18.95% 21.63%
Gross Profit $213.9M $166.2M
YoY Change 28.66% 24.91%
Gross Profit Margin 83.98% 82.9%
Selling, General & Admin $154.1M $103.9M
YoY Change 48.36% 23.54%
% of Gross Profit 72.07% 62.5%
Research & Development $11.75M $8.988M
YoY Change 30.75% 6.4%
% of Gross Profit 5.5% 5.41%
Depreciation & Amortization $39.32M $27.17M
YoY Change 44.71% 27.66%
% of Gross Profit 18.39% 16.35%
Operating Expenses $165.9M $112.9M
YoY Change 46.96% 21.98%
Operating Profit $47.98M $53.34M
YoY Change -10.05% 31.6%
Interest Expense -$12.40M -$10.20M
YoY Change 21.57% -0.97%
% of Operating Profit -25.85% -19.12%
Other Income/Expense, Net -$323.0K -$126.0K
YoY Change 156.35% -116.07%
Pretax Income $100.0K $12.30M
YoY Change -99.19% 6.03%
Income Tax $9.422M $13.04M
% Of Pretax Income 9422.0% 105.98%
Net Earnings $25.82M $29.94M
YoY Change -13.77% 36.86%
Net Earnings / Revenue 10.14% 14.93%
Basic Earnings Per Share $0.54 $0.62
Diluted Earnings Per Share $0.52 $0.61
COMMON SHARES
Basic Shares Outstanding 47.46M shares 47.97M shares
Diluted Shares Outstanding 48.77M shares 48.24M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.5M $394.5M
YoY Change -52.47% -26.88%
Cash & Equivalents $187.4M $242.8M
Short-Term Investments $100.0K $151.7M
Other Short-Term Assets $24.20M $19.70M
YoY Change 22.84% -26.22%
Inventory
Prepaid Expenses
Receivables $172.1M $98.33M
Other Receivables $0.00 $0.00
Total Short-Term Assets $383.7M $430.6M
YoY Change -10.89% -26.66%
LONG-TERM ASSETS
Property, Plant & Equipment $69.71M $56.37M
YoY Change 23.67% 53.94%
Goodwill $1.139B $829.0M
YoY Change 37.36% 23.85%
Intangibles
YoY Change
Long-Term Investments $81.90M
YoY Change 32.74%
Other Assets $6.313M $5.372M
YoY Change 17.52% -61.97%
Total Long-Term Assets $1.719B $1.341B
YoY Change 28.15% 20.71%
TOTAL ASSETS
Total Short-Term Assets $383.7M $430.6M
Total Long-Term Assets $1.719B $1.341B
Total Assets $2.103B $1.772B
YoY Change 18.67% 4.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.9M $82.80M
YoY Change 76.21% 2.22%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $224.1M $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $477.1M $167.7M
YoY Change 184.48% 6.24%
LONG-TERM LIABILITIES
Long-Term Debt $604.3M $594.4M
YoY Change 1.66% -0.14%
Other Long-Term Liabilities $2.987M $17.55M
YoY Change -82.98% -2.05%
Total Long-Term Liabilities $607.3M $612.0M
YoY Change -0.77% -0.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $477.1M $167.7M
Total Long-Term Liabilities $607.3M $612.0M
Total Liabilities $1.172B $863.8M
YoY Change 35.7% -2.21%
SHAREHOLDERS EQUITY
Retained Earnings $668.6M $640.0M
YoY Change 4.46% 14.07%
Common Stock $475.0K $480.0K
YoY Change -1.04% 1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $930.4M $908.0M
YoY Change
Total Liabilities & Shareholders Equity $2.103B $1.772B
YoY Change 18.67% 4.33%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $25.82M $29.94M
YoY Change -13.77% 36.86%
Depreciation, Depletion And Amortization $39.32M $27.17M
YoY Change 44.71% 27.66%
Cash From Operating Activities $51.19M $64.52M
YoY Change -20.66% 41.14%
INVESTING ACTIVITIES
Capital Expenditures $9.660M $4.321M
YoY Change 123.56% 46.18%
Acquisitions $3.563M $47.99M
YoY Change -92.58% -33.55%
Other Investing Activities -$3.600M -$43.20M
YoY Change -91.67% -31.43%
Cash From Investing Activities -$13.37M -$47.80M
YoY Change -72.03% -27.92%
FINANCING ACTIVITIES
Cash Dividend Paid $17.58M $15.82M
YoY Change 11.11% 12.1%
Common Stock Issuance & Retirement, Net $314.0K $1.786M
YoY Change -82.42% 153.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $25.53M -$30.38M
YoY Change -184.03% 81.25%
NET CHANGE
Cash From Operating Activities $51.19M $64.52M
Cash From Investing Activities -$13.37M -$47.80M
Cash From Financing Activities $25.53M -$30.38M
Net Change In Cash $63.35M -$13.66M
YoY Change -563.76% -63.44%
FREE CASH FLOW
Cash From Operating Activities $51.19M $64.52M
Capital Expenditures $9.660M $4.321M
Free Cash Flow $41.53M $60.20M
YoY Change -31.02% 40.79%

Facts In Submission

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CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2016Q4 us-gaap Goodwill
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CY2017Q1 us-gaap Goodwill
Goodwill
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CY2017Q1 us-gaap Goodwill Acquired During Period
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13005000 USD
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2815000 USD
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CY2016Q1 us-gaap Gross Profit
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CY2017Q1 us-gaap Gross Profit
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12300000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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100000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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30700000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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35100000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42979000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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35242000 USD
CY2016Q1 us-gaap Income Loss From Subsidiaries Before Tax
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0 USD
CY2017Q1 us-gaap Income Loss From Subsidiaries Before Tax
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0 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
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13036000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
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9422000 USD
CY2016Q1 us-gaap Income Taxes Paid Net
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8900000 USD
CY2017Q1 us-gaap Income Taxes Paid Net
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6500000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-23797000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-53166000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
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-15773000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
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-25110000 USD
CY2016Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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6360000 USD
CY2017Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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4795000 USD
CY2016Q1 us-gaap Increase Decrease In Deferred Revenue
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1250000 USD
CY2017Q1 us-gaap Increase Decrease In Deferred Revenue
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2384000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
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715000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
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-162000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Liabilities
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1272000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Liabilities
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-265000 USD
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-370000 USD
CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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291000 USD
CY2016Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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38706 shares
CY2017Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1059880 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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232674 shares
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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242920 shares
CY2017Q1 us-gaap Long Term Debt Current
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0 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
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792200000 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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32811000 USD
CY2017Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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32811000 USD
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-10233000 USD
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12410000 USD
CY2016Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
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0 USD
CY2017Q1 us-gaap Investments In And Advances To Affiliates Amount Of Equity
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0 USD
CY2016Q4 us-gaap Liabilities
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1147792000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
1172126000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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2062328000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
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2102552000 USD
CY2016Q4 us-gaap Liabilities Current
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454089000 USD
CY2017Q1 us-gaap Liabilities Current
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477114000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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46537000 USD
CY2017Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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47178000 USD
CY2017Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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225000000 USD
CY2016Q4 us-gaap Lines Of Credit Current
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178817000 USD
CY2017Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
224123000 USD
CY2016Q4 us-gaap Long Term Debt
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601746000 USD
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
604273000 USD
CY2016Q4 us-gaap Long Term Debt Current
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0 USD
CY2017Q1 us-gaap Long Term Debt Fair Value
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803800000 USD
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601746000 USD
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604273000 USD
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CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
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25529000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-47804000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-13370000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
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64524000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
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51191000 USD
CY2016Q1 us-gaap Net Income Loss
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29943000 USD
CY2017Q1 us-gaap Net Income Loss
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25820000 USD
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CY2017Q1 us-gaap Noncurrent Assets
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112876000 USD
CY2017Q1 us-gaap Operating Expenses
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165884000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
53338000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
47975000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
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71800000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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6445000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
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6313000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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3582000 USD
CY2017Q1 us-gaap Payments Of Distributions To Affiliates
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0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-2361000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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3415000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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3582000 USD
CY2017Q1 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
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1054000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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3582000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-1441000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2016Q4 us-gaap Other Intangible Assets Net
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173755000 USD
CY2017Q1 us-gaap Other Intangible Assets Net
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166388000 USD
CY2016Q4 us-gaap Other Liabilities Current
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64000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
34000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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3475000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2987000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
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-126000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-323000 USD
CY2017Q1 us-gaap Other Payments To Acquire Businesses
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20000000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
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1786000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
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314000 USD
CY2016Q1 us-gaap Payments Of Distributions To Affiliates
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0 USD
CY2016Q1 us-gaap Payments Of Dividends
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15817000 USD
CY2017Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
17575000 USD
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities
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21402000 USD
CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities
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0 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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47989000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3563000 USD
CY2016Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
316000 USD
CY2017Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
142000 USD
CY2016Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2017Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
5000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4321000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9660000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24118000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24177000 USD
CY2017Q1 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
CY2016Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2017Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
44981000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-25000 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-26000 USD
CY2016Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
26224000 USD
CY2017Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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0 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
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1312000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
695000 USD
CY2016Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
58000 USD
CY2017Q1 us-gaap Proceeds From Stock Plans
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67000 USD
CY2016Q1 us-gaap Property Plant And Equipment Additions
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4321000 USD
CY2017Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
9660000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68094000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69714000 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2825000 USD
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2640000 USD
CY2016Q1 us-gaap Research And Development Expense
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8988000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11752000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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660382000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
668550000 USD
CY2016Q1 us-gaap Revenues
Revenues
200502000 USD
CY2017Q1 us-gaap Revenues
Revenues
254669000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
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48112000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
77477000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2809000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3614000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
334411 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.93
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1800000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1300000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20556234 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
413858 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
390011 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.09
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.20
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
20364506 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
378897 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
30.16
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.18
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
19388798 USD
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M2D
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M4D
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y7M17D
CY2017Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3692 shares
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
60000 USD
CY2017Q1 us-gaap Short Term Investments
ShortTermInvestments
65000 USD
CY2017Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
23847 shares
CY2017Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2100000 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
914536000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
930426000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
16753000 USD
CY2017Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
21599000 USD
CY2017Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
58600000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
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7757000 USD
CY2017Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7389000 USD
CY2016Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
412000 USD
CY2017Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
309000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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46500000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
47200000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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48238098 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48766031 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47966718 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47463231 shares
CY2017Q1 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<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:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year reported amounts have been reclassified to conform to the 2017 presentation.</font></div></div>
CY2017Q1 us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Credit Agreement contains financial maintenance covenants, including maintenance of (i)&#160;a maximum total leverage ratio as of the last date of any fiscal quarter not to exceed 3.25:1.00; and (ii)&#160;a minimum Consolidated EBITDA (as defined in the Credit Agreement) of not less than $75.0 million for any fiscal quarter. The Credit Agreement also contains restrictive covenants that limit, among other things, the Company&#8217;s and its restricted subsidiaries&#8217; ability to incur additional indebtedness, create, incur or assume liens, consolidate, merge, liquidate or dissolve, pay dividends or make other distributions or other restricted payments, make or hold any investments, enter into certain transactions with affiliates, sell assets other than on terms specified by the Credit Agreement, amend the terms of certain other indebtedness and organizational documents and change their lines of business and fiscal years, in each case, subject to customary exceptions.</font></div></div>
CY2017Q1 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:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in accordance with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) 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. We believe that our most significant estimates are those related to the valuation of assets acquired and liabilities assumed in connection with business combinations, long-lived and intangible asset impairment, contingent consideration, income taxes and contingencies and allowances for doubtful accounts. 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>

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