10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001057352-12-000063 |
| Period End Date | 20120331 |
| Filing Date | 20120427 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | csgp-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$206.41M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$549.10M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$545.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$292.25M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.29M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.52M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of approximately $2,628 and $2,524 as of March 31, 2012 and December 31, 2011, respectively |
AccountsReceivableNetCurrent
|
$16.35M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of approximately $2,628 and $2,524 as of March 31, 2012 and December 31, 2011, respectively |
AccountsReceivableNetCurrent
|
$16.59M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$11.23M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$11.17M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$850.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.01M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$583.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$584.91M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$24.58M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$24.53M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$10.22M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$10.11M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$92.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$79.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$91.78M | USD | Point-in-time |
| Intangibles and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$19.54M | USD | Point-in-time |
| Intangibles and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$20.53M | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$3.16M | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$3.46M | USD | Point-in-time |
| Total assets |
Assets
|
$773.75M | USD | Point-in-time |
| Total assets |
Assets
|
$771.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.01M | USD | Point-in-time |
| Accrued wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$9.83M | USD | Point-in-time |
| Accrued wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$16.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$14.82M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$12.76M | USD | Point-in-time |
| Deferred gain on the sale of building |
DeferredGainOnSaleOfProperty
|
$2.52M | USD | Point-in-time |
| Deferred gain on the sale of building |
DeferredGainOnSaleOfProperty
|
$2.52M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.61M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$978.00K | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditCurrent
|
$555.00K | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditCurrent
|
$544.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$22.27M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$23.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$61.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$57.74M | 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
|
$30.70M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$16.44M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$16.59M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$2.16M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$2.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$107.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$111.86M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$659.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$666.71M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$773.75M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$771.03M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$59.62M | USD | 1 Quarter |
| Revenues |
Revenues
|
$68.63M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$22.57M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$24.33M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$37.05M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$44.30M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$15.55M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$13.25M | USD | 1 Quarter |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$5.01M | USD | 1 Quarter |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$5.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.49M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.90M | USD | 1 Quarter |
| Purchase amortization |
AmortizationOfIntangibleAssets
|
$634.00K | USD | 1 Quarter |
| Purchase amortization |
AmortizationOfIntangibleAssets
|
$543.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$35.69M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$29.96M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$8.60M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeInterest
|
$202.00K | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeInterest
|
$250.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.30M | USD | 1 Quarter |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$2.77M | USD | 1 Quarter |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$3.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Net income per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Net income per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Net income per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Net income per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Weighted average outstanding shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.53M | shares | 1 Quarter |
| Weighted average outstanding shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.13M | shares | 1 Quarter |
| Weighted average outstanding shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.96M | shares | 1 Quarter |
| Weighted average outstanding shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.53M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.31M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.14M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.18M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.12M | USD | 1 Quarter |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$595.00K | USD | 1 Quarter |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$465.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.19M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.06M | USD | 1 Quarter |
| Deferred income tax expense, net |
DeferredIncomeTaxExpenseBenefit
|
$2.67M | USD | 1 Quarter |
| Deferred income tax expense, net |
DeferredIncomeTaxExpenseBenefit
|
$465.00K | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$537.00K | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$358.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.65M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$87.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.66M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-138.00K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDeposits
|
$-141.00K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDeposits
|
$347.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.58M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.94M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$843.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.83M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.69M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.38M | USD | 1 Quarter |
| Settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$33.00K | USD | 1 Quarter |
| Settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.25M | USD | 1 Quarter |
| Proceeds from sale of building, net |
SaleLeasebackTransactionNetProceeds
|
- | USD | 1 Quarter |
| Proceeds from sale of building, net |
SaleLeasebackTransactionNetProceeds
|
$83.55M | USD | 1 Quarter |
| Purchases of property and equipment and other assets |
PaymentsToAcquireProductiveAssets
|
$3.01M | USD | 1 Quarter |
| Purchases of property and equipment and other assets |
PaymentsToAcquireProductiveAssets
|
$5.77M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$77.81M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.77M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$125.00K | USD | 1 Quarter |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$595.00K | USD | 1 Quarter |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$465.00K | USD | 1 Quarter |
| Repurchase of restricted stock to satisfy tax withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.48M | USD | 1 Quarter |
| Repurchase of restricted stock to satisfy tax withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.61M | USD | 1 Quarter |
| Proceeds from exercise of stock options and ESPP |
ProceedsFromExerciseOfStockOptionsAndEspp
|
$457.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options and ESPP |
ProceedsFromExerciseOfStockOptionsAndEspp
|
$1.16M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-814.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$275.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$72.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$16.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.82M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$85.85M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$206.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$549.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$545.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$292.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$206.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$549.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$545.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$292.25M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$934.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.05M | USD | 1 Quarter |
| Net change in unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-38.00K | USD | 1 Quarter |
| Net change in unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-27.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$896.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$1.02M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.03M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.