10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001057352-13-000013 |
| Period End Date | 20121231 |
| Filing Date | 20130301 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | csgp-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$545.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$206.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.79M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.52M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$156.03M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$37.00K | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.52M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of approximately $2,524 and $2,935 as of December 31, 2011 and 2012, respectively |
AccountsReceivableNetCurrent
|
$16.39M | 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 |
| Accounts receivable, less allowance for doubtful accounts of approximately $2,524 and $2,935 as of December 31, 2011 and 2012, respectively |
AccountsReceivableNetCurrent
|
$16.59M | 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 |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$9.26M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$11.23M | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$5.36M | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$850.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.72M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.56M | USD | Point-in-time |
| Debt issuance costs, net |
DeferredCostsCurrent
|
$2.93M | USD | Point-in-time |
| Debt issuance costs, net |
DeferredCostsCurrent
|
- | USD | Point-in-time |
| Common stock, shares issued, (in shares) |
CommonStockSharesIssued
|
25.43M | shares | Point-in-time |
| Common stock, shares issued, (in shares) |
CommonStockSharesIssued
|
28.35M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$583.18M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.35M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
25.43M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$199.56M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$21.66M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$24.58M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$10.22M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.31M | 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
|
$170.63M | 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
|
$2.27M | USD | Point-in-time |
| Debt issuance costs, net |
DeferredCosts
|
$918.00K | USD | Point-in-time |
| Debt issuance costs, net |
DeferredCosts
|
$6.62M | USD | Point-in-time |
| Total assets |
Assets
|
$1.17B | USD | Point-in-time |
| Total assets |
Assets
|
$771.03M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$17.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.23M | USD | Point-in-time |
| Accrued wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$16.70M | USD | Point-in-time |
| Accrued wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$23.83M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$19.00M | 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
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$978.00K | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditCurrent
|
- | 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
|
$32.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$101.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$61.78M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$153.12M | USD | Point-in-time |
| Deferred gain on the sale of building |
DeferredGainOnSaleOfBuildingNoncurrent
|
$28.81M | USD | Point-in-time |
| Deferred gain on the sale of building |
DeferredGainOnSaleOfBuildingNoncurrent
|
$31.33M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$16.59M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$17.30M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$34.07M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$2.15M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$2.82M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.03M | 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
|
$338.80M | 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 and 60,000 shares authorized as of December 31, 2011 and 2012, respectively; 25,426 and 28,348 issued and outstanding as of December 31, 2011 and 2012, respectively |
CommonStockValue
|
$283.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 30,000 and 60,000 shares authorized as of December 31, 2011 and 2012, respectively; 25,426 and 28,348 issued and outstanding as of December 31, 2011 and 2012, respectively |
CommonStockValue
|
$254.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$637.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$792.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.59M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$359.01M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$826.34M | 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
|
$1.17B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$771.03M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$226.26M | USD | Annual |
| Revenues |
Revenues
|
$349.94M | USD | Annual |
| Revenues |
Revenues
|
$251.74M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$114.87M | 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
|
$235.07M | USD | Annual |
| Gross margin |
GrossProfit
|
$142.66M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$61.16M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$84.11M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$52.45M | USD | Annual |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$32.76M | USD | Annual |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$17.35M | USD | Annual |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$20.04M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$58.36M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$77.15M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$47.78M | USD | Annual |
| Purchase amortization |
AmortizationOfIntangibleAssets
|
$2.24M | USD | Annual |
| Purchase amortization |
AmortizationOfIntangibleAssets
|
$13.61M | USD | Annual |
| Purchase amortization |
AmortizationOfIntangibleAssets
|
$2.31M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$141.80M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$119.89M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$207.63M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$22.77M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$21.77M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$27.44M | USD | Annual |
| Interest and other income |
InvestmentIncomeInterest
|
$798.00K | USD | Annual |
| Interest and other income |
InvestmentIncomeInterest
|
$526.00K | USD | Annual |
| Interest and other income |
InvestmentIncomeInterest
|
$735.00K | USD | Annual |
| Interest and other expense |
InterestExpense
|
- | USD | Annual |
| Interest and other expense |
InterestExpense
|
$4.83M | USD | Annual |
| Interest and other expense |
InterestExpense
|
- | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.51M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.13M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.57M | USD | Annual |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$10.22M | USD | Annual |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$7.91M | USD | Annual |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$13.22M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.66M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.91M | 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
|
$0.37 | 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
|
$0.62 | 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
|
$0.37 | USD | Annual |
| Weighted average outstanding shares basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.53M | shares | Annual |
| Weighted average outstanding shares basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.33M | shares | Annual |
| Weighted average outstanding shares basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.13M | shares | Annual |
| Weighted average outstanding shares diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.53M | shares | Annual |
| Weighted average outstanding shares diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.71M | shares | Annual |
| Weighted average outstanding shares diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.95M | shares | Annual |
Cash Flow Statement
107 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
|
$9.91M | USD | Annual |
| Depreciation |
Depreciation
|
$8.61M | USD | Annual |
| Depreciation |
Depreciation
|
$8.44M | USD | Annual |
| Depreciation |
Depreciation
|
$10.05M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$22.70M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$4.42M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$5.04M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.99M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | Annual |
| Property and equipment write-off |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$674.00K | USD | Annual |
| Property and equipment write-off |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$122.00K | USD | Annual |
| Property and equipment write-off |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$628.00K | USD | Annual |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$198.00K | USD | Annual |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$902.00K | USD | Annual |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.54M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.10M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.31M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.28M | USD | Annual |
| Deferred consideration settlement |
BusinessAcquisitionDeferredConsiderationLiabilityReversal
|
$1.21M | USD | Annual |
| Deferred consideration settlement |
BusinessAcquisitionDeferredConsiderationLiabilityReversal
|
- | USD | Annual |
| Deferred consideration settlement |
BusinessAcquisitionDeferredConsiderationLiabilityReversal
|
- | USD | Annual |
| Deferred income tax expense, net |
DeferredIncomeTaxExpenseBenefit
|
$-17.10M | USD | Annual |
| Deferred income tax expense, net |
DeferredIncomeTaxExpenseBenefit
|
$13.64M | USD | Annual |
| Deferred income tax expense, net |
DeferredIncomeTaxExpenseBenefit
|
$1.67M | 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
|
$1.46M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.78M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.29M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.57M | USD | Annual |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-70.00K | USD | Annual |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-4.00K | USD | Annual |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-33.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-4.99M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$5.45M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$7.40M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.04M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$714.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.35M | USD | Annual |
| Deposits and other assets |
IncreaseDecreaseInDeposits
|
$-154.00K | USD | Annual |
| Deposits and other assets |
IncreaseDecreaseInDeposits
|
$1.17M | USD | Annual |
| Deposits and other assets |
IncreaseDecreaseInDeposits
|
$-385.00K | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.67M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.75M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.83M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.33M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.79M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.16M | 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
|
$86.13M | USD | Annual |
| Proceeds from sale and settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.91M | USD | Annual |
| Proceeds from sale and settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$15.37M | USD | Annual |
| Proceeds from sale and settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$16.85M | USD | Annual |
| Proceeds from sale of building, net |
SaleLeasebackTransactionNetProceeds
|
- | USD | Annual |
| Proceeds from sale of building, net |
SaleLeasebackTransactionNetProceeds
|
$83.55M | USD | Annual |
| Proceeds from sale of building, net |
SaleLeasebackTransactionNetProceeds
|
- | 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
|
$14.83M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.09M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$640.93M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.50M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-640.40M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$58.37M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$175.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$4.38M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.55M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.54M | USD | Annual |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$902.00K | USD | Annual |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$198.00K | USD | Annual |
| Repurchase of restricted stock to satisfy tax withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.20M | 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
|
$247.92M | USD | Annual |
| Proceeds from equity offering, net of transaction costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from equity offering, net of transaction costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from exercise of stock options and ESPP |
ProceedsFromExerciseOfStockOptionsAndEspp
|
$4.04M | USD | Annual |
| Proceeds from exercise of stock options and ESPP |
ProceedsFromExerciseOfStockOptionsAndEspp
|
$6.62M | USD | Annual |
| Proceeds from exercise of stock options and ESPP |
ProceedsFromExerciseOfStockOptionsAndEspp
|
$9.87M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$164.94M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.04M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$254.78M | USD | Annual |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$78.00K | 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
|
$-188.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-389.25M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$619.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$338.88M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$545.28M | 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
|
$205.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$156.03M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$545.28M | 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
|
$205.79M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$156.03M | USD | Point-in-time |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$359.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$826.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$381.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$659.18M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$13.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.66M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.91M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.28M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.06M | USD | Annual |
| Net change in unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$-77.00K | USD | Annual |
| Net change in unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$113.00K | USD | Annual |
| Net change in unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$773.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.20M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.21M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.72M | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | Annual |
| Restricted stock grants surrendered |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$4.20M | USD | Annual |
| Restricted stock grants surrendered |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$2.31M | USD | Annual |
| Restricted stock grants surrendered |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$2.91M | USD | Annual |
| Stock compensation expense, net of forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.06M | USD | Annual |
| Stock compensation expense, net of forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.21M | USD | Annual |
| Stock compensation expense, net of forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.27M | USD | Annual |
| Stock issued for equity offering |
StockIssuedDuringPeriodValueNewIssues
|
$247.92M | USD | Annual |
| ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$452.00K | USD | Annual |
| ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$749.00K | USD | Annual |
| ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$360.00K | USD | Annual |
| Consideration for LoopNet, Inc. |
StockIssuedDuringPeriodValueAcquisitions
|
$137.06M | USD | Annual |
| Excess tax benefit for exercised stock options |
TaxBenefitFromStockOptionsExercised1
|
$2.54M | USD | Annual |
| Excess tax benefit for exercised stock options |
TaxBenefitFromStockOptionsExercised1
|
$902.00K | USD | Annual |
| Excess tax benefit for exercised stock options |
TaxBenefitFromStockOptionsExercised1
|
$198.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$359.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$826.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$381.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$659.18M | USD | Point-in-time |
Comprehensive Income
15 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
|
$9.91M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.28M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.06M | USD | Annual |
| Net change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$113.00K | USD | Annual |
| Net change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-77.00K | USD | Annual |
| Net change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$773.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.14M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$138.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.05M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.96M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.79M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.15M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.