10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001057352-13-000048`
Period End Date	20130630
Filing Date	20130724
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	csgp-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 72 Cash Flow Statement 68 Comprehensive Income 20

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.15M	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
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of approximately $3,151 and $2,935 as of June 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$16.39M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of approximately $3,151 and $2,935 as of June 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$24.81M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$16.72M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$9.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.45M	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`	$2.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.70M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$21.68M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$21.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.69M	USD	Point-in-time
Goodwill	`Goodwill`	$91.78M	USD	Point-in-time
Goodwill	`Goodwill`	$718.08M	USD	Point-in-time
Goodwill	`Goodwill`	$716.58M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$170.63M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$157.13M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$2.27M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$2.02M	USD	Point-in-time
Debt issuance costs, net	`DeferredCosts`	$5.22M	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`	$1.20B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.45M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$18.69M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$23.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.00M	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
Deferred revenue	`DeferredRevenueCurrent`	$32.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$34.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.64M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$153.12M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$142.19M	USD	Point-in-time
Deferred gain on the sale of building	`DeferredGainOnSaleOfBuildingNoncurrent`	$27.55M	USD	Point-in-time
Deferred gain on the sale of building	`DeferredGainOnSaleOfBuildingNoncurrent`	$28.81M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$17.30M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$19.67M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$35.42M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$34.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$330.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$866.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$826.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$213.03M	USD	2 Qtrs
Revenues	`Revenues`	$153.85M	USD	2 Qtrs
Revenues	`Revenues`	$109.00M	USD	1 Quarter
Revenues	`Revenues`	$85.22M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$28.17M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$52.51M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$32.10M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$65.71M	USD	2 Qtrs
Gross margin	`GrossProfit`	$101.35M	USD	2 Qtrs
Gross margin	`GrossProfit`	$147.32M	USD	2 Qtrs
Gross margin	`GrossProfit`	$76.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$57.05M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$20.02M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$23.54M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$50.51M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$35.57M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$12.99M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$11.49M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$23.59M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$7.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.49M	USD	1 Quarter
Purchase amortization	`AmortizationOfIntangibleAssets`	$8.02M	USD	2 Qtrs
Purchase amortization	`AmortizationOfIntangibleAssets`	$3.58M	USD	1 Quarter
Purchase amortization	`AmortizationOfIntangibleAssets`	$4.21M	USD	2 Qtrs
Purchase amortization	`AmortizationOfIntangibleAssets`	$3.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.64M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$15.28M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.59M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-13.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$12.69M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$83.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$381.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$131.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$187.00K	USD	2 Qtrs
Interest and other expense	`InterestExpense`	$3.51M	USD	2 Qtrs
Interest and other expense	`InterestExpense`	$1.76M	USD	1 Quarter
Interest and other expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest and other expense	`InterestExpense`	$1.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.36M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.77M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.61M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$3.48M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$9.35M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$5.32M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$5.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.58M	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`	$0.21	USD	2 Qtrs
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	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`	$0.21	USD	2 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
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`	27.64M	shares	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.53M	shares	2 Qtrs
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-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.03M	shares	2 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.46M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.80M	shares	2 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.17M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.58M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.92M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$7.03M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$14.30M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.51M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$472.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.93M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.48M	USD	2 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$8.53M	USD	2 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$-6.12M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.04M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$975.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.33M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-990.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.63M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$1.24M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$199.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.87M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.73M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.58M	USD	2 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$78.00K	USD	2 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.47M	USD	2 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$6.12M	USD	2 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$8.91M	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 used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-636.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.83M	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`	$8.75M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.55M	USD	2 Qtrs
Payments of deferred consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.34M	USD	2 Qtrs
Payments of deferred consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.75M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.20M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.24M	USD	2 Qtrs
Proceeds from exercise of stock options and ESPP	`ProceedsFromExerciseOfStockOptionsAndEspp`	$2.10M	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`	$8.91M	USD	2 Qtrs
Proceeds from exercise of stock options and ESPP	`ProceedsFromExerciseOfStockOptionsAndEspp`	$4.58M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	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`	$-20.00K	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`	$34.07M	USD	2 Qtrs
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.34M	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`	$190.10M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.03M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.34M	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`	$190.10M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.03M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.58M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-662.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$272.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Net change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-55.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$63.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-679.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.57M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$217.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.31M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.36M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.30M	USD	1 Quarter
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.