10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001057352-14-000073`
Period End Date	20140930
Filing Date	20141030
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	csgp-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 72 Cash Flow Statement 75 Comprehensive Income 20

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$486.19M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.94M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of approximately $5,027 and $3,397 as of September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$20.76M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of approximately $5,027 and $3,397 as of September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$39.05M	USD	Point-in-time
Deferred and other income taxes, net	`DeferredTaxAssetsNetCurrent`	$24.39M	USD	Point-in-time
Deferred and other income taxes, net	`DeferredTaxAssetsNetCurrent`	$22.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.75M	USD	Point-in-time
Debt issuance costs, net	`DeferredCostsCurrent`	$2.65M	USD	Point-in-time
Debt issuance costs, net	`DeferredCostsCurrent`	$3.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$562.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$308.47M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$21.99M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$21.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.67M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$718.59M	USD	Point-in-time
Goodwill	`Goodwill`	$718.08M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$257.18M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.47M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$1.85M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$2.04M	USD	Point-in-time
Debt issuance costs, net	`DeferredCosts`	$3.89M	USD	Point-in-time
Debt issuance costs, net	`DeferredCosts`	$10.69M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.94M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$21.66M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$20.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.11M	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`	$2.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$34.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$38.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.55M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$129.06M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$370.00M	USD	Point-in-time
Deferred gain on the sale of building	`DeferredGainOnSaleOfBuildingNoncurrent`	$24.39M	USD	Point-in-time
Deferred gain on the sale of building	`DeferredGainOnSaleOfBuildingNoncurrent`	$26.29M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$22.83M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$25.96M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$26.53M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$34.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$571.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$927.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$419.84M	USD	3 Qtrs
Revenues	`Revenues`	$325.33M	USD	3 Qtrs
Revenues	`Revenues`	$112.30M	USD	1 Quarter
Revenues	`Revenues`	$153.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$114.06M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$31.72M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$40.93M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$97.43M	USD	3 Qtrs
Gross margin	`GrossProfit`	$227.90M	USD	3 Qtrs
Gross margin	`GrossProfit`	$112.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$80.58M	USD	1 Quarter
Gross margin	`GrossProfit`	$305.78M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$40.67M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$74.14M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$23.62M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$109.30M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$41.72M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$14.23M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$35.15M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$11.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.94M	USD	1 Quarter
Purchase amortization	`AmortizationOfIntangibleAssets`	$3.68M	USD	1 Quarter
Purchase amortization	`AmortizationOfIntangibleAssets`	$8.36M	USD	1 Quarter
Purchase amortization	`AmortizationOfIntangibleAssets`	$11.70M	USD	3 Qtrs
Purchase amortization	`AmortizationOfIntangibleAssets`	$20.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$195.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$248.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$88.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.53M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.45M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$239.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$245.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$46.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$52.00K	USD	1 Quarter
Interest and other expense	`InterestExpense`	$1.74M	USD	1 Quarter
Interest and other expense	`InterestExpense`	$8.07M	USD	3 Qtrs
Interest and other expense	`InterestExpense`	$2.70M	USD	1 Quarter
Interest and other expense	`InterestExpense`	$5.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.45M	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$7.87M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$18.76M	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$10.51M	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.05M	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.76M	shares	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.74M	shares	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.69M	shares	3 Qtrs
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	3 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.13M	shares	3 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.35M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.08M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.14M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.05M	USD	1 Quarter
Depreciation	`Depreciation`	$11.09M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.17M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$39.64M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$21.06M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.46M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.27M	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$1.80M	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$1.05M	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$746.00K	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$28.17M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$15.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.91M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$32.27M	USD	3 Qtrs
Deferred income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-6.45M	USD	3 Qtrs
Deferred income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-1.24M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.82M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$533.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$220.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$-68.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.41M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.71M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.83M	USD	3 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$87.00K	USD	3 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.15M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$15.33M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$20.86M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$584.22M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-603.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.24M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$313.12M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$13.12M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.97M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of deferred consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.34M	USD	3 Qtrs
Payments of deferred consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.34M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.17M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.40M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.56M	USD	3 Qtrs
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$529.36M	USD	3 Qtrs
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$529.36M	USD	Point-in-time
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$1.61M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$5.16M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$6.93M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$15.85M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$738.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.22M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-109.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$108.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$230.24M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.91M	USD	3 Qtrs
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.95M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$486.19M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$222.94M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.95M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.03M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$486.19M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$222.94M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-452.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	3 Qtrs
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$63.00K	USD	3 Qtrs
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	1 Quarter
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$241.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.37M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-211.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.73M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.02M	USD	3 Qtrs

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