XML 79 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidating Financials Condensed Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
ASSETS      
Cash and cash equivalents $ 330,743   $ 123,950
Restricted Cash 265,000   0
Short-term investments 65   60
Accounts receivable, net of allowances of $9,027 and $7,988, respectively 181,528   199,871
Prepaid expenses and other current assets 22,354   24,118
Current assets held for sale 5,770   0
Due from Affiliate, Current 0   0
Total current assets 805,460   347,999
Property and equipment, net 71,173   68,094
Trade names, net 110,444   115,853
Patent and patent licenses, net 11,908   13,928
Customer Relationships, Net 193,180   208,155
Goodwill 1,139,426   1,122,810
Other purchased intangibles, net 152,553   173,755
Investments in and Advances to Affiliates, Amount of Equity 0   0
Deferred tax assets, non-current 7,228   5,289
Other assets 6,569   6,445
Non-current assets held for sale 29,720   0
Total assets 2,527,661   2,062,328
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Accounts payable and accrued expenses 135,473   178,071
Income taxes payable 12,845   16,753
Deferred revenue, current 88,153   80,384
Line of credit 0   178,817
Current maturities of long-term debt 246,652   0
Other current liabilities 24   64
Current liabilities held for sale 523   0
Due to Affiliate, Current 0   0
Total current liabilities 483,670   454,089
Long-term debt 996,377   601,746
Deferred revenue, non-current 57   1,588
Liability for uncertain tax positions 46,988   46,537
Deferred income taxes, non-current 34,764   40,357
Other long-term liabilities 5,143   3,475
Non-current liabilities held for sale 5,103   0
Total liabilities 1,572,102   1,147,792
Commitments and contingencies 0   0
Common Stock, Value, Issued 476   474
Additional paid-in capital 314,790   308,329
Retained earnings (accumulated deficit) 679,029   660,382
Accumulated Other Comprehensive Income (Loss), Net of Tax (38,736) $ (51,067) (54,649)
Stockholders' Equity Attributable to Parent 955,559   914,536
Total liabilities and stockholders’ equity 2,527,661   2,062,328
Series A Preferred Stock [Member]      
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Preferred stock, $0.01 par value 0   0
j2 Global, Inc. [Member]      
ASSETS      
Cash and cash equivalents 4,248   23,935
Restricted Cash 0    
Short-term investments 0   0
Accounts receivable, net of allowances of $9,027 and $7,988, respectively 0   0
Prepaid expenses and other current assets 41,434   25,922
Current assets held for sale 0    
Due from Affiliate, Current 687,229   635,740
Total current assets 732,911   685,597
Property and equipment, net 0   0
Trade names, net 0   0
Patent and patent licenses, net 0   0
Customer Relationships, Net 0   0
Goodwill 0   0
Other purchased intangibles, net 0   0
Investments in and Advances to Affiliates, Amount of Equity 1,167,712   1,091,412
Deferred tax assets, non-current 0   1,346
Other assets 0   0
Non-current assets held for sale 0    
Total assets 1,900,623   1,778,355
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Accounts payable and accrued expenses 5,567   4,545
Income taxes payable 0   0
Deferred revenue, current 0   0
Line of credit     178,817
Current maturities of long-term debt 0    
Other current liabilities 0   0
Current liabilities held for sale 0    
Due to Affiliate, Current 547,092   296,658
Total current liabilities 552,659   480,020
Long-term debt 359,820   355,143
Deferred revenue, non-current 0   0
Liability for uncertain tax positions 0   0
Deferred income taxes, non-current 32,515   28,687
Other long-term liabilities 1,141   1,040
Non-current liabilities held for sale 0    
Total liabilities 946,135   864,890
Commitments and contingencies 0   0
Preferred stock, $0.01 par value 0   0
Common Stock, Value, Issued 476   474
Additional paid-in capital 470,681   464,220
Retained earnings (accumulated deficit) 483,331   448,771
Accumulated Other Comprehensive Income (Loss), Net of Tax 0   0
Stockholders' Equity Attributable to Parent 954,488   913,465
Total liabilities and stockholders’ equity 1,900,623   1,778,355
j2 Cloud Services, LLC [Member]      
ASSETS      
Cash and cash equivalents 169,330   22,949
Restricted Cash 265,000    
Short-term investments 0   0
Accounts receivable, net of allowances of $9,027 and $7,988, respectively 11,678   11,464
Prepaid expenses and other current assets 1,682   2,266
Current assets held for sale 0    
Due from Affiliate, Current 530,478   281,078
Total current assets 978,168   317,757
Property and equipment, net 5,715   6,318
Trade names, net 10,767   10,097
Patent and patent licenses, net 534   601
Customer Relationships, Net 17,491   2,519
Goodwill 83,298   58,310
Other purchased intangibles, net 7,114   4,804
Investments in and Advances to Affiliates, Amount of Equity 803,353   730,153
Deferred tax assets, non-current 22,933   26,667
Other assets 435   443
Non-current assets held for sale 0    
Total assets 1,929,808   1,157,669
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Accounts payable and accrued expenses 42,227   28,179
Income taxes payable 101,314   82,795
Deferred revenue, current 20,966   19,277
Line of credit     0
Current maturities of long-term debt 246,652    
Other current liabilities 0   0
Current liabilities held for sale 0    
Due to Affiliate, Current 0   11
Total current liabilities 411,159   130,262
Long-term debt 636,557   246,604
Deferred revenue, non-current 57   1,588
Liability for uncertain tax positions 40,254   41,259
Deferred income taxes, non-current 0   0
Other long-term liabilities 1,972   505
Non-current liabilities held for sale 0    
Total liabilities 1,089,999   420,218
Commitments and contingencies 0   0
Preferred stock, $0.01 par value 0   0
Common Stock, Value, Issued 0   0
Additional paid-in capital 89,066   89,066
Retained earnings (accumulated deficit) 750,667   648,233
Accumulated Other Comprehensive Income (Loss), Net of Tax 76   152
Stockholders' Equity Attributable to Parent 839,809   737,451
Total liabilities and stockholders’ equity 1,929,808   1,157,669
Non-Guarantor Subsidiaries [Member]      
ASSETS      
Cash and cash equivalents 157,165   77,066
Restricted Cash 0    
Short-term investments 65   60
Accounts receivable, net of allowances of $9,027 and $7,988, respectively 169,996   188,498
Prepaid expenses and other current assets 21,082   21,246
Current assets held for sale 5,770    
Due from Affiliate, Current 157,243   166,210
Total current assets 511,321   453,080
Property and equipment, net 65,458   61,776
Trade names, net 99,677   105,756
Patent and patent licenses, net 11,374   13,327
Customer Relationships, Net 175,689   205,636
Goodwill 1,056,128   1,064,500
Other purchased intangibles, net 145,439   168,951
Investments in and Advances to Affiliates, Amount of Equity (1,071)   (1,071)
Deferred tax assets, non-current 3,391   2,171
Other assets 6,134   6,002
Non-current assets held for sale 29,720    
Total assets 2,103,260   2,080,128
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Accounts payable and accrued expenses 129,669   170,754
Income taxes payable 39   0
Deferred revenue, current 67,187   61,107
Line of credit     0
Current maturities of long-term debt 0    
Other current liabilities 24   64
Current liabilities held for sale 523    
Due to Affiliate, Current 739,350   720,317
Total current liabilities 936,792   952,242
Long-term debt 0   (1)
Deferred revenue, non-current 0   0
Liability for uncertain tax positions 6,734   5,278
Deferred income taxes, non-current 21,345   36,565
Other long-term liabilities 2,030   1,930
Non-current liabilities held for sale 5,103    
Total liabilities 972,004   996,014
Commitments and contingencies 0   0
Preferred stock, $0.01 par value 0   0
Common Stock, Value, Issued 0   0
Additional paid-in capital 424,399   424,399
Retained earnings (accumulated deficit) 745,669   714,516
Accumulated Other Comprehensive Income (Loss), Net of Tax (38,812)   (54,801)
Stockholders' Equity Attributable to Parent 1,131,256   1,084,114
Total liabilities and stockholders’ equity 2,103,260   2,080,128
Consolidation, Eliminations [Member]      
ASSETS      
Cash and cash equivalents 0   0
Restricted Cash 0    
Short-term investments 0   0
Accounts receivable, net of allowances of $9,027 and $7,988, respectively (146)   (91)
Prepaid expenses and other current assets (41,844)   (25,316)
Current assets held for sale 0    
Due from Affiliate, Current (1,374,950)   (1,083,028)
Total current assets (1,416,940)   (1,108,435)
Property and equipment, net 0   0
Trade names, net 0   0
Patent and patent licenses, net 0   0
Customer Relationships, Net 0   0
Goodwill 0   0
Other purchased intangibles, net 0   0
Investments in and Advances to Affiliates, Amount of Equity (1,969,994)   (1,820,494)
Deferred tax assets, non-current (19,096)   (24,895)
Other assets 0   0
Non-current assets held for sale 0    
Total assets (3,406,030)   (2,953,824)
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Accounts payable and accrued expenses (41,990)   (25,407)
Income taxes payable (88,508)   (66,042)
Deferred revenue, current 0   0
Line of credit     0
Current maturities of long-term debt 0    
Other current liabilities 0   0
Current liabilities held for sale 0    
Due to Affiliate, Current (1,286,442)   (1,016,986)
Total current liabilities (1,416,940)   (1,108,435)
Long-term debt 0   0
Deferred revenue, non-current 0   0
Liability for uncertain tax positions 0   0
Deferred income taxes, non-current (19,096)   (24,895)
Other long-term liabilities 0   0
Non-current liabilities held for sale 0    
Total liabilities (1,436,036)   (1,133,330)
Commitments and contingencies 0   0
Preferred stock, $0.01 par value 0   0
Common Stock, Value, Issued 0   0
Additional paid-in capital (669,356)   (669,356)
Retained earnings (accumulated deficit) (1,300,638)   (1,151,138)
Accumulated Other Comprehensive Income (Loss), Net of Tax 0   0
Stockholders' Equity Attributable to Parent (1,969,994)   (1,820,494)
Total liabilities and stockholders’ equity $ (3,406,030)   $ (2,953,824)