10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001057352-12-000117`
Period End Date	20120630
Filing Date	20120726
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	csgp-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 68 Cash Flow Statement 73 Comprehensive Income 20

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.62M	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`	$3.27M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.52M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$820.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.52M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of approximately $3,273 and $2,524 as of June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$19.52M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of approximately $3,273 and $2,524 as of June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$16.59M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$19.49M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$11.23M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.73M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$850.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.72M	USD	Point-in-time
Debt issuance costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Debt issuance costs	`DeferredCostsCurrent`	$2.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$583.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.61M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$24.58M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$24.98M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$10.22M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.23M	USD	Point-in-time
Goodwill	`Goodwill`	$79.60M	USD	Point-in-time
Goodwill	`Goodwill`	$717.21M	USD	Point-in-time
Goodwill	`Goodwill`	$91.78M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.53M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.99M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$2.24M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$2.18M	USD	Point-in-time
Debt issuance costs	`DeferredCosts`	$8.10M	USD	Point-in-time
Debt issuance costs	`DeferredCosts`	$918.00K	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$771.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.31M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$17.57M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$16.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.78M	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`	-	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`	$533.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.26M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$161.88M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	-	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`	$30.07M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$16.37M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$16.59M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$41.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$926.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$338.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$802.59M	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`	$1.14B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$62.13M	USD	1 Quarter
Revenues	`Revenues`	$121.75M	USD	2 Qtrs
Revenues	`Revenues`	$153.85M	USD	2 Qtrs
Revenues	`Revenues`	$85.22M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$52.51M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$44.98M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$28.17M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$22.41M	USD	1 Quarter
Gross margin	`GrossProfit`	$39.72M	USD	1 Quarter
Gross margin	`GrossProfit`	$76.77M	USD	2 Qtrs
Gross margin	`GrossProfit`	$101.35M	USD	2 Qtrs
Gross margin	`GrossProfit`	$57.05M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$14.28M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$35.57M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$27.53M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$20.02M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$7.98M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$12.99M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$10.40M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$5.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.98M	USD	2 Qtrs
Purchase amortization	`AmortizationOfIntangibleAssets`	$546.00K	USD	1 Quarter
Purchase amortization	`AmortizationOfIntangibleAssets`	$4.21M	USD	2 Qtrs
Purchase amortization	`AmortizationOfIntangibleAssets`	$1.09M	USD	2 Qtrs
Purchase amortization	`AmortizationOfIntangibleAssets`	$3.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$35.81M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$11.01M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-13.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.91M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.59M	USD	2 Qtrs
Interest and other income (expense), net	`InvestmentIncomeInterest`	$178.00K	USD	1 Quarter
Interest and other income (expense), net	`InvestmentIncomeInterest`	$-819.00K	USD	2 Qtrs
Interest and other income (expense), net	`InvestmentIncomeInterest`	$-1.07M	USD	1 Quarter
Interest and other income (expense), net	`InvestmentIncomeInterest`	$380.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.77M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.09M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.38M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$4.22M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$5.63M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$9.35M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.58M	USD	2 Qtrs
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.80M	shares	2 Qtrs
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.46M	shares	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.01M	shares	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.27M	shares	2 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.80M	shares	2 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.70M	shares	2 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.43M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.46M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.58M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.44M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$7.03M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.20M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$472.00K	USD	2 Qtrs
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.25M	USD	2 Qtrs
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.93M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.26M	USD	2 Qtrs
Deferred income tax expense, net	`DeferredIncomeTaxExpenseBenefit`	$8.53M	USD	2 Qtrs
Deferred income tax expense, net	`DeferredIncomeTaxExpenseBenefit`	$-14.46M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$975.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$865.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.33M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.47M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.22M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.63M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-148.00K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$377.00K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$1.24M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.72M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.68M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.97M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$458.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.58M	USD	2 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.47M	USD	2 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$233.00K	USD	2 Qtrs
Proceeds from sale of building, net	`SaleLeasebackTransactionNetProceeds`	$83.55M	USD	2 Qtrs
Proceeds from sale of building, net	`SaleLeasebackTransactionNetProceeds`	-	USD	2 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$9.89M	USD	2 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$6.12M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$640.93M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-636.58M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$73.90M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.19M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.55M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.25M	USD	2 Qtrs
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.78M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.24M	USD	2 Qtrs
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$247.92M	USD	2 Qtrs
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$247.90M	USD	Point-in-time
Proceeds from exercise of stock options and ESPP	`ProceedsFromExerciseOfStockOptionsAndEspp`	$4.54M	USD	2 Qtrs
Proceeds from exercise of stock options and ESPP	`ProceedsFromExerciseOfStockOptionsAndEspp`	$3.38M	USD	1 Quarter
Proceeds from exercise of stock options and ESPP	`ProceedsFromExerciseOfStockOptionsAndEspp`	$5.03M	USD	2 Qtrs
Proceeds from exercise of stock options and ESPP	`ProceedsFromExerciseOfStockOptionsAndEspp`	$4.58M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$251.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$164.06M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$95.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-441.94M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$341.21M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$547.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$206.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$545.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$547.62M	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`	$545.28M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.58M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.05M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-662.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$272.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.00K	USD	1 Quarter
Net change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.00K	USD	2 Qtrs
Net change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-27.00K	USD	1 Quarter
Net change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-55.00K	USD	2 Qtrs
Net change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-31.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$217.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-679.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$994.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.36M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.16M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.39M	USD	1 Quarter

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