$ZD
ZIFF DAVIS, INC.

2023 Q4 Form 10-Q Financial Statement

#000108404823000087 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $389.9M $341.0M
YoY Change -1.72% -0.26%
Cost Of Revenue $48.62M $55.53M
YoY Change -4.39% 5.56%
Gross Profit $341.3M $285.5M
YoY Change -1.33% -1.32%
Gross Profit Margin 87.53% 83.72%
Selling, General & Admin $245.0M $224.3M
YoY Change 24.51% 4.28%
% of Gross Profit 71.8% 78.59%
Research & Development $15.53M $17.60M
YoY Change -14.71% -0.78%
% of Gross Profit 4.55% 6.16%
Depreciation & Amortization $69.63M $55.80M
YoY Change 18.99% -0.24%
% of Gross Profit 20.4% 19.55%
Operating Expenses $260.6M $241.9M
YoY Change 3.23% -7.04%
Operating Profit $80.72M -$13.32M
YoY Change -13.63% -145.87%
Interest Expense -$1.186M -$8.800M
YoY Change -145.16% 126.34%
% of Operating Profit -1.47%
Other Income/Expense, Net -$3.486M -$3.571M
YoY Change -22.96% -184.66%
Pretax Income $76.05M -$25.73M
YoY Change -16.94% -165.17%
Income Tax $12.96M $5.335M
% Of Pretax Income 17.04%
Net Earnings $63.42M -$30.97M
YoY Change -5.97% -270.31%
Net Earnings / Revenue 16.27% -9.08%
Basic Earnings Per Share -$0.67
Diluted Earnings Per Share $1.24 -$0.67
COMMON SHARES
Basic Shares Outstanding 45.98M shares 46.48M shares
Diluted Shares Outstanding 46.06M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $764.7M $690.4M
YoY Change 7.52% 2.01%
Cash & Equivalents $737.6M $660.6M
Short-Term Investments $27.11M $29.80M
Other Short-Term Assets $88.57M $81.80M
YoY Change 29.64% 23.58%
Inventory
Prepaid Expenses
Receivables $337.7M $291.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.191B $1.064B
YoY Change 9.84% 9.06%
LONG-TERM ASSETS
Property, Plant & Equipment $188.2M $186.2M
YoY Change 5.6% 8.75%
Goodwill $1.546B $1.540B
YoY Change -2.85% -2.55%
Intangibles $325.4M $367.9M
YoY Change -29.69%
Long-Term Investments $99.90M $99.40M
YoY Change -11.03% -9.0%
Other Assets $70.75M $77.05M
YoY Change -11.71% 140.39%
Total Long-Term Assets $2.280B $2.320B
YoY Change -6.9% -5.62%
TOTAL ASSETS
Total Short-Term Assets $1.191B $1.064B
Total Long-Term Assets $2.280B $2.320B
Total Assets $3.471B $3.383B
YoY Change -1.76% -1.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.3M $127.8M
YoY Change 2.01% -39.97%
Accrued Expenses $93.68M $84.20M
YoY Change 322.88% 263.39%
Deferred Revenue $184.5M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $431.8M $419.5M
YoY Change -0.14% 0.73%
LONG-TERM LIABILITIES
Long-Term Debt $1.001B $1.001B
YoY Change 0.23% 0.22%
Other Long-Term Liabilities $46.67M $91.26M
YoY Change -32.36% 145.06%
Total Long-Term Liabilities $1.048B $1.092B
YoY Change -1.88% 5.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $431.8M $419.5M
Total Long-Term Liabilities $1.048B $1.092B
Total Liabilities $1.578B $1.579B
YoY Change -3.82% -3.68%
SHAREHOLDERS EQUITY
Retained Earnings $1.492B $1.427B
YoY Change -2.98% -2.89%
Common Stock $461.0K $460.0K
YoY Change -2.54% -2.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $1.893B $1.804B
YoY Change
Total Liabilities & Shareholders Equity $3.471B $3.383B
YoY Change -1.76% -1.45%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $63.42M -$30.97M
YoY Change -5.97% -270.31%
Depreciation, Depletion And Amortization $69.63M $55.80M
YoY Change 18.99% -0.24%
Cash From Operating Activities $92.12M $72.80M
YoY Change 113.12% -27.73%
INVESTING ACTIVITIES
Capital Expenditures $26.25M $27.20M
YoY Change 3.21% -201.15%
Acquisitions
YoY Change
Other Investing Activities $3.583M -$12.20M
YoY Change -20.85% 4.55%
Cash From Investing Activities -$22.67M -$39.40M
YoY Change 8.42% 2.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.019M -52.20M
YoY Change 102.51% -34.87%
NET CHANGE
Cash From Operating Activities 92.12M 72.80M
Cash From Investing Activities -22.67M -39.40M
Cash From Financing Activities 2.019M -52.20M
Net Change In Cash 71.47M -18.80M
YoY Change 206.57% 4.59%
FREE CASH FLOW
Cash From Operating Activities $92.12M $72.80M
Capital Expenditures $26.25M $27.20M
Free Cash Flow $65.87M $45.60M
YoY Change 270.28% -64.27%

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CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-93000 usd
CY2023Q3 zd Other Comprehensive Income Loss Net Of Tax Excluding Separation Adjustments
OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments
-6532000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-230000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13422000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
41019000 usd
CY2023Q3 us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
0 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6774000 usd
CY2023Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-12000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
18185000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 usd
CY2022Q3 zd Other Comprehensive Income Loss Net Of Tax Excluding Separation Adjustments
OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments
-24922000 usd
CY2022Q3 us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
200000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6386000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1793645000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1892611000 usd
us-gaap Net Income Loss
NetIncomeLoss
-21919000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
37000 usd
zd Other Comprehensive Income Loss Net Of Tax Excluding Separation Adjustments
OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments
-740000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-3462000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4725000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13422000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
104919000 usd
us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24393000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
-27000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1804138000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1967732000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3714000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 usd
zd Other Comprehensive Income Loss Net Of Tax Excluding Separation Adjustments
OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments
-55452000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5235000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
71337000 usd
us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
5208000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20806000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
148000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
-136000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1793645000 usd
CY2023Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
700000 usd
CY2022Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
200000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2700000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
400000 usd
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year reported amounts have been reclassified to conform with the 2023 presentation.</span></div>
us-gaap Revenues
Revenues
974143000 usd
us-gaap Revenues
Revenues
994297000 usd
CY2023Q3 us-gaap Revenues
Revenues
340985000 usd
CY2022Q3 us-gaap Revenues
Revenues
341873000 usd
us-gaap Revenues
Revenues
974143000 usd
us-gaap Revenues
Revenues
994297000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27800000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
32200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
140900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
154900000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
32500000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.13
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.84
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.03
CY2023Q3 zd Equity Securities Shares Owned
EquitySecuritiesSharesOwned
1000000 shares
CY2022Q4 zd Equity Securities Shares Owned
EquitySecuritiesSharesOwned
1100000 shares
CY2023Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
26000000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
58400000 usd
CY2022Q3 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
500000 shares
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
2800000 shares
CY2022Q3 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
22300000 usd
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
112300000 usd
CY2023Q3 zd Sale Of Stock Number Of Shares Sold In Transaction
SaleOfStockNumberOfSharesSoldInTransaction
0 shares
zd Sale Of Stock Number Of Shares Sold In Transaction
SaleOfStockNumberOfSharesSoldInTransaction
52393 shares
CY2023Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-6019000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
4672000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-29203000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-61937000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
471000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
357000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-47772000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-6019000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
4201000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-29560000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-14165000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
500000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
600000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
0 investment
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
0 investment
CY2022 zd Debt Securities Available For Sale Impairment Losses
DebtSecuritiesAvailableForSaleImpairmentLosses
0 usd
zd Debt Securities Available For Sale Impairment Losses
DebtSecuritiesAvailableForSaleImpairmentLosses
0 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
100000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3200000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9700000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10100000 usd
CY2022Q3 us-gaap Management Fee Expense
ManagementFeeExpense
0 usd
us-gaap Management Fee Expense
ManagementFeeExpense
1500000 usd
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
99400000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
112300000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1591474000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6258000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
56850000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-72000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1147000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
1539663000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1432877000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1064934000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
367943000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1431385000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
968570000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
462815000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33000000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
119300000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2540000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2764000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6755000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8221000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1000743000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
999053000 usd
CY2023Q3 zd Long Term Debt Maturity Principal Year Four
LongTermDebtMaturityPrincipalYearFour
550000000 usd
CY2023Q3 zd Long Term Debt Maturity Principal After Year Five
LongTermDebtMaturityPrincipalAfterYearFive
460000000 usd
CY2022Q3 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
500000 shares
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
2800000 shares
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
25500000 usd
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
25500000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6774000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6386000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24393000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20806000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.207
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.459
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-10.408
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.839
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
56900000 usd
CY2022Q3 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
11300000 usd
CY2022Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
6700000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
41400000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40400000 usd
CY2023Q3 us-gaap Prepaid Taxes
PrepaidTaxes
200000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3200000 usd
CY2023Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
4741308 shares
CY2023Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
9479 shares
CY2022Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
2601 shares
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
200000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
200000 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
51354 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
52837 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3500000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5200000 usd
CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-30971000 usd
CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-30971000 usd
CY2022Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
18185000 usd
CY2022Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
18185000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
4000 usd
CY2023Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2022Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-30971000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-30971000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46062097 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46062097 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46062097 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46062097 shares
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.67
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.67
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-21919000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-21919000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-3714000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-3714000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21919000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-21919000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3714000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3714000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46612660 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46612660 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46967671 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46612660 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46612660 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46967671 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46967671 shares
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.47
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.47
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.08
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 business
CY2023Q3 us-gaap Revenues
Revenues
340985000 usd
CY2022Q3 us-gaap Revenues
Revenues
341873000 usd
us-gaap Revenues
Revenues
974143000 usd
us-gaap Revenues
Revenues
994297000 usd
CY2023Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
354304000 usd
CY2022Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
312839000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
922252000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
888814000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-13319000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29034000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
51891000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
105483000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
373000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
184000 usd
zd Right Of Use Asset Obtained In Exchange For Operating Lease Liability Including Discontinued Operations
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityIncludingDiscontinuedOperations
1282000 usd
zd Right Of Use Asset Obtained In Exchange For Operating Lease Liability Including Discontinued Operations
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityIncludingDiscontinuedOperations
4130000 usd
zd Noncash Or Part Noncash Transaction To Acquire Equity Method Investment Consideration Transferred Equity Interest Issued Or Issuable
NoncashOrPartNoncashTransactionToAcquireEquityMethodInvestmentConsiderationTransferredEquityInterestIssuedOrIssuable
13500000 usd
zd Noncash Or Part Noncash Transaction To Acquire Equity Method Investment Consideration Transferred Equity Interest Issued Or Issuable
NoncashOrPartNoncashTransactionToAcquireEquityMethodInvestmentConsiderationTransferredEquityInterestIssuedOrIssuable
0 usd
us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
0 usd
us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
112286000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
112286000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
160100000 usd
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
112300000 usd
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
47800000 usd
us-gaap Interest Paid Net
InterestPaidNet
22395000 usd
us-gaap Interest Paid Net
InterestPaidNet
20718000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47001000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31632000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 usd
CY2023Q3 us-gaap Management Fee Expense
ManagementFeeExpense
0 usd
CY2022Q3 us-gaap Management Fee Expense
ManagementFeeExpense
0 usd
us-gaap Management Fee Expense
ManagementFeeExpense
0 usd
us-gaap Management Fee Expense
ManagementFeeExpense
1500000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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FilingSummary.xml Edgar Link unprocessable
zd-20230930_lab.xml Edgar Link unprocessable
0001084048-23-000087-index-headers.html Edgar Link pending
0001084048-23-000087-index.html Edgar Link pending
0001084048-23-000087.txt Edgar Link pending
0001084048-23-000087-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
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zd-20230930.htm Edgar Link pending
zd-20230930.xsd Edgar Link pending
zd-20230930_g1.jpg Edgar Link pending
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zd-20230930_cal.xml Edgar Link unprocessable
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zd-20230930_pre.xml Edgar Link unprocessable
zd-20230930_htm.xml Edgar Link completed