10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001057352-12-000158`
Period End Date	20120930
Filing Date	20121025
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	csgp-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 68 Cash Flow Statement 75 Comprehensive Income 20

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$550.74M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$817.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.52M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of approximately $3,391 and $2,524 as of September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$16.59M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of approximately $3,391 and $2,524 as of September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$21.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$15.14M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$11.23M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.56M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$850.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.00M	USD	Point-in-time
Debt issuance costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Debt issuance costs	`DeferredCostsCurrent`	$2.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$583.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.33M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$21.56M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$24.58M	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`	$42.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.57M	USD	Point-in-time
Goodwill	`Goodwill`	$79.60M	USD	Point-in-time
Goodwill	`Goodwill`	$718.08M	USD	Point-in-time
Goodwill	`Goodwill`	$91.78M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$178.21M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.53M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$2.24M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$2.16M	USD	Point-in-time
Debt issuance costs	`DeferredCosts`	$918.00K	USD	Point-in-time
Debt issuance costs	`DeferredCosts`	$7.36M	USD	Point-in-time
Total assets	`Assets`	$771.03M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.72M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$21.25M	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`	$19.61M	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`	$978.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$544.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$138.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.03M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$157.50M	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`	$29.44M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$16.89M	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`	$38.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$977.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$111.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$659.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$815.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$771.03M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$96.00M	USD	1 Quarter
Revenues	`Revenues`	$63.83M	USD	1 Quarter
Revenues	`Revenues`	$249.85M	USD	3 Qtrs
Revenues	`Revenues`	$185.57M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$21.18M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$66.15M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$30.88M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$83.39M	USD	3 Qtrs
Gross margin	`GrossProfit`	$166.47M	USD	3 Qtrs
Gross margin	`GrossProfit`	$119.42M	USD	3 Qtrs
Gross margin	`GrossProfit`	$42.65M	USD	1 Quarter
Gross margin	`GrossProfit`	$65.12M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$57.58M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$44.99M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$22.01M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$17.47M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$9.72M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$15.42M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$5.02M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$22.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.62M	USD	1 Quarter
Purchase amortization	`AmortizationOfIntangibleAssets`	$4.82M	USD	1 Quarter
Purchase amortization	`AmortizationOfIntangibleAssets`	$535.00K	USD	1 Quarter
Purchase amortization	`AmortizationOfIntangibleAssets`	$9.04M	USD	3 Qtrs
Purchase amortization	`AmortizationOfIntangibleAssets`	$1.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$105.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$148.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$56.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.54M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.00M	USD	1 Quarter
Interest and other income (expense), net	`InvestmentIncomeInterest`	$574.00K	USD	3 Qtrs
Interest and other income (expense), net	`InvestmentIncomeInterest`	$194.00K	USD	1 Quarter
Interest and other income (expense), net	`InvestmentIncomeInterest`	$-2.58M	USD	3 Qtrs
Interest and other income (expense), net	`InvestmentIncomeInterest`	$-1.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.20M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$9.75M	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$404.00K	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$5.10M	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$887.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.24M	shares	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.28M	shares	3 Qtrs
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.50M	shares	3 Qtrs
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.97M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.90M	shares	3 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.67M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.32M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.69M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Depreciation	`Depreciation`	$7.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.39M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$3.25M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$15.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.24M	USD	3 Qtrs
Property and equipment write-off	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$85.00K	USD	3 Qtrs
Property and equipment write-off	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$621.00K	USD	3 Qtrs
Excess tax expense (benefit) from stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.43M	USD	3 Qtrs
Excess tax expense (benefit) from stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-57.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.11M	USD	3 Qtrs
Deferred income tax expense, net	`DeferredIncomeTaxExpenseBenefit`	$11.83M	USD	3 Qtrs
Deferred income tax expense, net	`DeferredIncomeTaxExpenseBenefit`	$-16.61M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.42M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.61M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.08M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.21M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$581.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$512.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$1.29M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.07M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.16M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.91M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.71M	USD	3 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$815.00K	USD	3 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.62M	USD	3 Qtrs
Proceeds from sale of building, net	`SaleLeasebackTransactionNetProceeds`	$83.55M	USD	3 Qtrs
Proceeds from sale of building, net	`SaleLeasebackTransactionNetProceeds`	-	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$12.17M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$9.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$640.93M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-635.31M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.20M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.38M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.55M	USD	3 Qtrs
Excess tax benefit (expense) from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.43M	USD	3 Qtrs
Excess tax benefit (expense) from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-57.00K	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.82M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.97M	USD	3 Qtrs
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$247.90M	USD	Point-in-time
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$247.92M	USD	3 Qtrs
Proceeds from exercise of stock options and ESPP	`ProceedsFromExerciseOfStockOptionsAndEspp`	$4.98M	USD	3 Qtrs
Proceeds from exercise of stock options and ESPP	`ProceedsFromExerciseOfStockOptionsAndEspp`	$2.63M	USD	1 Quarter
Proceeds from exercise of stock options and ESPP	`ProceedsFromExerciseOfStockOptionsAndEspp`	$7.67M	USD	3 Qtrs
Proceeds from exercise of stock options and ESPP	`ProceedsFromExerciseOfStockOptionsAndEspp`	$442.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$162.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.37M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$63.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$65.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$344.33M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-415.82M	USD	3 Qtrs
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$206.41M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$550.74M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$545.28M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.46M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$206.41M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$550.74M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$545.28M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.46M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-720.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$328.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.29M	USD	3 Qtrs
Net change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$727.00K	USD	1 Quarter
Net change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.00K	USD	3 Qtrs
Net change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$672.00K	USD	3 Qtrs
Net change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$230.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.74M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-764.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.71M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.16M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.55M	USD	1 Quarter

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