10-K Filing

COSTAR GROUP, INC. CIK: 1057352 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001057352-12-000024`
Period End Date	20111231
Filing Date	20120223
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	csgp-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 51 Cash Flow Statement 96 Stockholders Equity 38

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.42M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.52M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.72M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.52M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of approximately $2,415 and $2,524 as of December 31, 2010 and 2011, respectively	`AccountsReceivableNetCurrent`	$13.09M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of approximately $2,415 and $2,524 as of December 31, 2010 and 2011, respectively	`AccountsReceivableNetCurrent`	$16.59M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$11.23M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$5.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.94M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$850.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.81M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$583.18M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$24.58M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$29.19M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.77M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.43M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$10.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.57M	USD	Point-in-time
Goodwill	`Goodwill`	$91.78M	USD	Point-in-time
Goodwill	`Goodwill`	$79.60M	USD	Point-in-time
Goodwill	`Goodwill`	$80.32M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.77M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.53M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$2.99M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$3.16M	USD	Point-in-time
Total assets	`Assets`	$439.65M	USD	Point-in-time
Total assets	`Assets`	$771.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.12M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$16.70M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$12.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.41M	USD	Point-in-time
Deferred gain on the sale of building	`DeferredGainOnSaleOfProperty`	-	USD	Point-in-time
Deferred gain on the sale of building	`DeferredGainOnSaleOfProperty`	$2.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$978.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$544.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.78M	USD	Point-in-time
Deferred gain on the sale of building	`DeferredGainOnSaleOfBuildingNoncurrent`	$31.33M	USD	Point-in-time
Deferred gain on the sale of building	`DeferredGainOnSaleOfBuildingNoncurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$4.03M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$16.59M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.15M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 2,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 2,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 30,000 shares authorized; 20,773 and 25,426 issued and outstanding as of December 31, 2010 and 2011, respectively	`CommonStockValue`	$208.00K	USD	Point-in-time
Common stock, $0.01 par value; 30,000 shares authorized; 20,773 and 25,426 issued and outstanding as of December 31, 2010 and 2011, respectively	`CommonStockValue`	$254.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$374.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$637.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$381.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$659.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$771.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$439.65M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$226.26M	USD	Annual
Revenues	`Revenues`	$209.66M	USD	Annual
Revenues	`Revenues`	$251.74M	USD	Annual
Cost of revenues	`CostOfRevenue`	$73.71M	USD	Annual
Cost of revenues	`CostOfRevenue`	$83.60M	USD	Annual
Cost of revenues	`CostOfRevenue`	$88.17M	USD	Annual
Gross margin	`GrossProfit`	$163.57M	USD	Annual
Gross margin	`GrossProfit`	$135.94M	USD	Annual
Gross margin	`GrossProfit`	$142.66M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$61.16M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$42.51M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$52.45M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$17.35M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$13.94M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$20.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$58.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$44.25M	USD	Annual
Purchase amortization	`AmortizationOfIntangibleAssets`	$2.31M	USD	Annual
Purchase amortization	`AmortizationOfIntangibleAssets`	$3.41M	USD	Annual
Purchase amortization	`AmortizationOfIntangibleAssets`	$2.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$119.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$104.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$141.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$21.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$22.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$31.84M	USD	Annual
Interest and other income, net	`InvestmentIncomeInterest`	$735.00K	USD	Annual
Interest and other income, net	`InvestmentIncomeInterest`	$798.00K	USD	Annual
Interest and other income, net	`InvestmentIncomeInterest`	$1.25M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.57M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.09M	USD	Annual
Income tax expense, net	`IncomeTaxExpenseBenefit`	$10.22M	USD	Annual
Income tax expense, net	`IncomeTaxExpenseBenefit`	$14.39M	USD	Annual
Income tax expense, net	`IncomeTaxExpenseBenefit`	$7.91M	USD	Annual
Net income	`NetIncomeLoss`	$13.29M	USD	Annual
Net income	`NetIncomeLoss`	$14.66M	USD	Annual
Net income	`NetIncomeLoss`	$18.69M	USD	Annual
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	Annual
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	Annual
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	Annual
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	Annual
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	Annual
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	Annual
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.13M	shares	Annual
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.33M	shares	Annual
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.78M	shares	Annual
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.93M	shares	Annual
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.71M	shares	Annual
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.53M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.29M	USD	Annual
Net income	`NetIncomeLoss`	$14.66M	USD	Annual
Net income	`NetIncomeLoss`	$18.69M	USD	Annual
Depreciation	`Depreciation`	$7.58M	USD	Annual
Depreciation	`Depreciation`	$8.44M	USD	Annual
Depreciation	`Depreciation`	$8.61M	USD	Annual
Amortization	`AdjustmentForAmortization`	$5.04M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.42M	USD	Annual
Amortization	`AdjustmentForAmortization`	$7.09M	USD	Annual
Deferred income tax expense, net	`DeferredIncomeTaxExpenseBenefit`	$-2.43M	USD	Annual
Deferred income tax expense, net	`DeferredIncomeTaxExpenseBenefit`	$1.68M	USD	Annual
Deferred income tax expense, net	`DeferredIncomeTaxExpenseBenefit`	$-17.10M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.47M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.52M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.17M	USD	Annual
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$902.00K	USD	Annual
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.54M	USD	Annual
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$403.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.31M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.10M	USD	Annual
Deferred consideration settlement	`BusinessAcquisitionDeferredConsiderationLiabilityReversal`	-	USD	Annual
Deferred consideration settlement	`BusinessAcquisitionDeferredConsiderationLiabilityReversal`	$-1.21M	USD	Annual
Deferred consideration settlement	`BusinessAcquisitionDeferredConsiderationLiabilityReversal`	$-1.20M	USD	1 Quarter
Deferred consideration settlement	`BusinessAcquisitionDeferredConsiderationLiabilityReversal`	-	USD	Annual
Property and equipment write-off	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$674.00K	USD	Annual
Property and equipment write-off	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$628.00K	USD	Annual
Property and equipment write-off	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$603.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.78M	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-4.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-70.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-97.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.09M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.94M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$714.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDeposits`	$-385.00K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDeposits`	$-154.00K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDeposits`	$-1.01M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.69M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.03M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.16M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-812.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.45M	USD	Annual
Settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$16.85M	USD	Annual
Settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.16M	USD	Annual
Settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.91M	USD	Annual
Proceeds from sale of building, net	`SaleLeasebackTransactionNetProceeds`	-	USD	Annual
Proceeds from sale of building, net	`SaleLeasebackTransactionNetProceeds`	-	USD	Annual
Proceeds from sale of building, net	`SaleLeasebackTransactionNetProceeds`	$83.55M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$15.01M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$57.36M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$9.42M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.21M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.09M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.53M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$58.37M	USD	Annual
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.54M	USD	Annual
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$403.00K	USD	Annual
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$902.00K	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$672.00K	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	Annual
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$247.92M	USD	Annual
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options and ESPP	`ProceedsFromExerciseOfStockOptionsAndEspp`	$6.62M	USD	Annual
Proceeds from exercise of stock options and ESPP	`ProceedsFromExerciseOfStockOptionsAndEspp`	$2.44M	USD	Annual
Proceeds from exercise of stock options and ESPP	`ProceedsFromExerciseOfStockOptionsAndEspp`	$4.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$254.78M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.17M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$44.00K	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$655.00K	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-188.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$619.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$338.88M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.80M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$159.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$205.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$206.41M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$545.28M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$159.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$205.79M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$206.41M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$545.28M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.29M	USD	Annual
Net income	`NetIncomeLoss`	$14.66M	USD	Annual
Net income	`NetIncomeLoss`	$18.69M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.67M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.06M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$25.00K	USD	Annual
Net unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$113.00K	USD	Annual
Net unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$2.56M	USD	Annual
Net unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-77.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.23M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.72M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.21M	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Restricted stock grants surrendered	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$672.00K	USD	Annual
Restricted stock grants surrendered	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.91M	USD	Annual
Restricted stock grants surrendered	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.31M	USD	Annual
Stock compensation expense, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.27M	USD	Annual
Stock compensation expense, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.44M	USD	Annual
Stock compensation expense, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.06M	USD	Annual
Stock issued for equity offering	`StockIssuedDuringPeriodValueNewIssues`	$247.92M	USD	Annual
ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$360.00K	USD	Annual
ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$230.00K	USD	Annual
ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$452.00K	USD	Annual
Consideration for PPR	`StockIssuedDuringPeriodValueAcquisitions`	$20.90M	USD	Annual
Consideration for Resolve Technology	`StockIssuedDuringPeriodAcquisitionsValue`	$1.12M	USD	Annual
Excess tax benefit for exercised stock options	`TaxBenefitFromStockOptionsExercised`	$403.00K	USD	Annual
Excess tax benefit for exercised stock options	`TaxBenefitFromStockOptionsExercised`	$2.54M	USD	Annual
Excess tax benefit for exercised stock options	`TaxBenefitFromStockOptionsExercised`	$902.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.50M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.