XML 45 R31.htm IDEA: XBRL DOCUMENT v3.20.2
DISCONTINUED OPERATIONS - Components of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Current Assets        
Cash and cash equivalents $ 0 $ 2,674,146 $ 2,581,178 $ 1,946,125
Total current assets in discontinued operations 0 3,028,079    
Noncurrent Assets        
Total non-current assets in discontinued operations 0 2,830,783    
Current Liabilities        
Total current liabilities in discontinued operations 0 588,896    
Noncurrent Liabilities        
Total long-term liabilities in discontinued operations $ 0 447,414    
Discontinued Operations, Disposed of by Sale | IAC/InterActiveCorp        
Current Assets        
Cash and cash equivalents   2,673,619    
Marketable securities   19,993    
Accounts receivable, net   181,875    
Other current assets   152,592    
Total current assets in discontinued operations   3,028,079    
Noncurrent Assets        
Property and equipment, net   270,288    
Goodwill   1,614,623    
Intangible assets, net   350,150    
Long-term investments   347,976    
Other non-current assets   247,746    
Total non-current assets in discontinued operations   2,830,783    
Current Liabilities        
Current portion of long-term debt   13,750    
Accounts payable, trade   74,166    
Deferred revenue   178,647    
Accrued expenses and other current liabilities   322,333    
Total current liabilities in discontinued operations   588,896    
Noncurrent Liabilities        
Long-term debt, net   231,946    
Income taxes payable   6,410    
Deferred income taxes   28,751    
Other long-term liabilities   180,307    
Total long-term liabilities in discontinued operations   $ 447,414