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10-K Filing

COSTAR GROUP, INC. CIK: 1057352 FY 2013
Filing Information
Form Type 10-K
Accession Number 0001057352-14-000006
Period End Date 20131231
Filing Date 20140220
Fiscal Year 2013
Fiscal Period FY
XBRL Instance csgp-20131231.xml
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $255.95M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $545.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $156.03M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $206.41M 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 - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD 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 $2,935 and $3,397 as of December 31, 2012 and 2013, respectively AccountsReceivableNetCurrent $20.76M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of approximately $2,935 and $3,397 as of December 31, 2012 and 2013, respectively AccountsReceivableNetCurrent $16.39M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetCurrent $9.26M 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 $22.51M USD Point-in-time
Income tax receivable IncomeTaxesReceivable - 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.56M USD Point-in-time
Common stock, shares issued, (in shares) CommonStockSharesIssued 28.85M shares Point-in-time
Debt issuance costs, net DeferredCostsCurrent $2.65M USD Point-in-time
Common stock, shares issued, (in shares) CommonStockSharesIssued 28.35M shares Point-in-time
Debt issuance costs, net DeferredCostsCurrent $2.93M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 28.35M shares Point-in-time
Total current assets AssetsCurrent $308.47M USD Point-in-time
Total current assets AssetsCurrent $199.56M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 28.85M shares Point-in-time
Long-term investments LongTermInvestments $21.99M 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 $57.72M USD Point-in-time
Goodwill Goodwill $718.08M USD Point-in-time
Goodwill Goodwill $718.59M 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 $144.47M USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $2.27M USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $1.85M USD Point-in-time
Debt issuance costs, net DeferredCosts $3.89M 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 $1.26B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $17.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $24.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.23M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.94M USD Point-in-time
Accrued wages and commissions EmployeeRelatedLiabilitiesCurrent $20.10M 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 $23.20M 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 $2.36M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $32.55M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $34.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $111.55M 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 $129.06M USD Point-in-time
Deferred gain on the sale of building DeferredGainOnSaleOfBuildingNoncurrent $26.29M USD Point-in-time
Deferred gain on the sale of building DeferredGainOnSaleOfBuildingNoncurrent $28.81M USD Point-in-time
Deferred rent DeferredRentCreditNoncurrent $22.83M USD Point-in-time
Deferred rent DeferredRentCreditNoncurrent $17.30M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilitiesNoncurrent $34.58M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilitiesNoncurrent $34.07M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $4.81M 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 $329.12M 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; 60,000 shares authorized; 28,348 and 28,848 issued and outstanding as of December 31, 2012 and 2013, respectively CommonStockValue $288.00K USD Point-in-time
Common stock, $0.01 par value; 60,000 shares authorized; 28,348 and 28,848 issued and outstanding as of December 31, 2012 and 2013, respectively CommonStockValue $283.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $863.78M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $792.99M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.53M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.52M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $69.32M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $39.59M USD Point-in-time
Total stockholders equity StockholdersEquity $381.50M USD Point-in-time
Total stockholders equity StockholdersEquity $826.34M USD Point-in-time
Total stockholders equity StockholdersEquity $927.86M 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 $1.26B USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Revenues Revenues $349.94M USD Annual
Revenues Revenues $251.74M USD Annual
Revenues Revenues $440.94M USD Annual
Cost of revenues CostOfRevenue $88.17M USD Annual
Cost of revenues CostOfRevenue $114.87M USD Annual
Cost of revenues CostOfRevenue $129.19M USD Annual
Gross margin GrossProfit $235.07M USD Annual
Gross margin GrossProfit $163.57M USD Annual
Gross margin GrossProfit $311.76M USD Annual
Selling and marketing SellingAndMarketingExpense $84.11M USD Annual
Selling and marketing SellingAndMarketingExpense $98.71M USD Annual
Selling and marketing SellingAndMarketingExpense $61.16M USD Annual
Software development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $20.04M USD Annual
Software development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $32.76M USD Annual
Software development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $46.76M USD Annual
General and administrative GeneralAndAdministrativeExpense $58.36M USD Annual
General and administrative GeneralAndAdministrativeExpense $96.96M USD Annual
General and administrative GeneralAndAdministrativeExpense $77.15M USD Annual
Purchase amortization AmortizationOfIntangibleAssets $13.61M USD Annual
Purchase amortization AmortizationOfIntangibleAssets $15.18M USD Annual
Purchase amortization AmortizationOfIntangibleAssets $2.24M USD Annual
Total operating expenses OperatingExpenses $141.80M USD Annual
Total operating expenses OperatingExpenses $257.60M USD Annual
Total operating expenses OperatingExpenses $207.63M USD Annual
Income from operations OperatingIncomeLoss $54.15M USD Annual
Income from operations OperatingIncomeLoss $21.77M USD Annual
Income from operations OperatingIncomeLoss $27.44M USD Annual
Interest and other income InvestmentIncomeInterest $326.00K USD Annual
Interest and other income InvestmentIncomeInterest $798.00K USD Annual
Interest and other income InvestmentIncomeInterest $526.00K USD Annual
Interest and other expense InterestExpense $6.94M USD Annual
Interest and other expense InterestExpense $4.83M USD Annual
Interest and other expense InterestExpense - USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $47.54M 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 $13.22M USD Annual
Income tax expense, net IncomeTaxExpenseBenefit $7.91M USD Annual
Income tax expense, net IncomeTaxExpenseBenefit $17.80M USD Annual
Net income NetIncomeLoss $9.91M USD Annual
Net income NetIncomeLoss $29.73M USD Annual
Net income NetIncomeLoss $14.66M 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 $0.63 USD Annual
Net income per share basic (in dollars per share) EarningsPerShareBasic $1.07 USD Annual
Net income per share diluted (in dollars per share) EarningsPerShareDiluted $1.05 USD Annual
Net income per share diluted (in dollars per share) EarningsPerShareDiluted $0.37 USD Annual
Net income per share diluted (in dollars per share) EarningsPerShareDiluted $0.62 USD Annual
Weighted average outstanding shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 23.13M shares Annual
Weighted average outstanding shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.67M shares Annual
Weighted average outstanding shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 26.53M shares Annual
Weighted average outstanding shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 26.95M shares Annual
Weighted average outstanding shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.21M shares Annual
Weighted average outstanding shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.53M shares Annual
Cash Flow Statement 107 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $9.91M USD Annual
Net income NetIncomeLoss $29.73M USD Annual
Net income NetIncomeLoss $14.66M USD Annual
Depreciation Depreciation $10.05M USD Annual
Depreciation Depreciation $8.44M USD Annual
Depreciation Depreciation $12.49M USD Annual
Amortization AdjustmentForAmortization $4.42M USD Annual
Amortization AdjustmentForAmortization $22.70M USD Annual
Amortization AdjustmentForAmortization $27.56M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts - USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.99M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $3.01M USD Annual
Property and equipment write-off DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown $122.00K USD Annual
Property and equipment write-off DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown $104.00K USD Annual
Property and equipment write-off DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown $628.00K USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $198.00K USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $19.59M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $2.54M USD Annual
Stock-based compensation expense ShareBasedCompensation $41.55M USD Annual
Stock-based compensation expense ShareBasedCompensation $12.28M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.10M 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 (benefit), net DeferredIncomeTaxExpenseBenefit $-17.10M USD Annual
Deferred income tax expense (benefit), net DeferredIncomeTaxExpenseBenefit $13.64M USD Annual
Deferred income tax expense (benefit), net DeferredIncomeTaxExpenseBenefit $-12.74M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $1.46M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $2.32M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $1.52M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.29M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.61M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.57M USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $7.99M USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $29.30M USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $7.60M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.05M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.93M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.32M 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 $399.00K USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.23M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.88M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.63M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $5.79M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $1.71M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $4.33M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $27.79M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $86.13M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $108.30M USD Annual
Proceeds from sale and settlement of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $76.00K 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 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 $14.83M USD Annual
Purchases of property and equipment and other assets PaymentsToAcquireProductiveAssets $15.01M USD Annual
Purchases of property and equipment and other assets PaymentsToAcquireProductiveAssets $19.04M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $640.93M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.09M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-640.40M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-18.97M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $58.37M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $175.00M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt - USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $17.50M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $4.38M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $11.55M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of deferred consideration ProceedsFromPaymentsForOtherFinancingActivities $-2.10M USD Annual
Payments of deferred consideration ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Payments of deferred consideration ProceedsFromPaymentsForOtherFinancingActivities $-1.34M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $2.54M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $19.59M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $198.00K USD Annual
Repurchase of restricted stock to satisfy tax withholding obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.47M 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
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 employee stock purchase plan ProceedsFromExerciseOfStockOptionsAndEspp $18.13M USD Annual
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromExerciseOfStockOptionsAndEspp $9.87M USD Annual
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromExerciseOfStockOptionsAndEspp $6.62M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $164.94M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $252.68M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.40M 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 $78.00K USD Annual
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $189.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-389.25M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $99.93M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $338.88M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $255.95M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $545.28M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $156.03M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $206.41M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $255.95M 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 $156.03M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $206.41M USD Point-in-time
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $381.50M USD Point-in-time
Balance StockholdersEquity $826.34M USD Point-in-time
Balance StockholdersEquity $927.86M USD Point-in-time
Balance StockholdersEquity $659.18M USD Point-in-time
Net income NetIncomeLoss $9.91M USD Annual
Net income NetIncomeLoss $29.73M USD Annual
Net income NetIncomeLoss $14.66M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.28M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $610.00K USD Annual
Net change in unrealized gain (loss) on investments UnrealizedGainLossOnInvestments $113.00K USD Annual
Net change in unrealized gain (loss) on investments UnrealizedGainLossOnInvestments $378.00K 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 $16.82M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.21M USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Restricted stock grants surrendered StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $8.47M USD Annual
Restricted stock grants surrendered StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $2.31M USD Annual
Restricted stock grants surrendered StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $4.20M USD Annual
Stock compensation expense, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $12.21M USD Annual
Stock compensation expense, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $41.40M USD Annual
Stock compensation expense, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $8.06M USD Annual
Stock issued for equity offering StockIssuedDuringPeriodValueNewIssues $247.92M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $749.00K USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.46M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $452.00K USD Annual
Consideration for LoopNet, Inc. StockIssuedDuringPeriodValueAcquisitions $137.06M USD Annual
Excess tax benefit from stock-based compensation DeferredTaxExpenseFromStockOptionsExercised $19.59M USD Annual
Excess tax benefit from stock-based compensation DeferredTaxExpenseFromStockOptionsExercised $198.00K USD Annual
Excess tax benefit from stock-based compensation DeferredTaxExpenseFromStockOptionsExercised $2.54M USD Annual
Balance StockholdersEquity $381.50M USD Point-in-time
Balance StockholdersEquity $826.34M USD Point-in-time
Balance StockholdersEquity $927.86M 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 $9.91M USD Annual
Net income NetIncomeLoss $29.73M USD Annual
Net income NetIncomeLoss $14.66M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.28M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $610.00K USD Annual
Net decrease in unrealized loss on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $378.00K USD Annual
Net decrease in unrealized loss on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $113.00K USD Annual
Net decrease in unrealized loss on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $773.00K USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $138.00K USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.05M USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $988.00K USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $11.96M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $14.79M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $30.72M USD Annual

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

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