10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001057352-15-000056`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	csgp-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 72 Cash Flow Statement 73 Comprehensive Income 20

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.86M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.78M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$527.01M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of approximately $7,160 and $4,815 as of June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$38.69M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of approximately $7,160 and $4,815 as of June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$54.38M	USD	Point-in-time
Deferred and other income taxes, net	`DeferredTaxAssetsNetCurrent`	$20.01M	USD	Point-in-time
Deferred and other income taxes, net	`DeferredTaxAssetsNetCurrent`	$28.51M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.03M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.35M	USD	Point-in-time
Debt issuance costs, net	`DeferredCostsCurrent`	$3.33M	USD	Point-in-time
Debt issuance costs, net	`DeferredCostsCurrent`	$3.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$599.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$450.35M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$16.05M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$17.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.75M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$718.59M	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$263.83M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$3.24M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$2.68M	USD	Point-in-time
Debt issuance costs, net	`DeferredCosts`	$8.24M	USD	Point-in-time
Debt issuance costs, net	`DeferredCosts`	$9.86M	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.61M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$24.67M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$23.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.00M	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`	$39.19M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$38.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.29M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$355.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$365.00M	USD	Point-in-time
Deferred gain on the sale of building	`DeferredGainOnSaleOfBuildingNoncurrent`	$23.76M	USD	Point-in-time
Deferred gain on the sale of building	`DeferredGainOnSaleOfBuildingNoncurrent`	$22.50M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$30.13M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$27.03M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$14.07M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$30.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$567.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$570.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$170.66M	USD	1 Quarter
Revenues	`Revenues`	$329.68M	USD	2 Qtrs
Revenues	`Revenues`	$147.71M	USD	1 Quarter
Revenues	`Revenues`	$266.78M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$90.03M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$73.12M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$39.48M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$44.63M	USD	1 Quarter
Gross margin	`GrossProfit`	$239.65M	USD	2 Qtrs
Gross margin	`GrossProfit`	$193.66M	USD	2 Qtrs
Gross margin	`GrossProfit`	$108.23M	USD	1 Quarter
Gross margin	`GrossProfit`	$126.02M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$161.91M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$40.89M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$92.43M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$68.63M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$15.14M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$27.49M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$16.84M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$31.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.27M	USD	2 Qtrs
Purchase amortization	`AmortizationOfIntangibleAssets`	$6.96M	USD	1 Quarter
Purchase amortization	`AmortizationOfIntangibleAssets`	$9.04M	USD	1 Quarter
Purchase amortization	`AmortizationOfIntangibleAssets`	$12.34M	USD	2 Qtrs
Purchase amortization	`AmortizationOfIntangibleAssets`	$14.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$159.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$91.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$146.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$263.28M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$16.91M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$34.05M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-20.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-23.64M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$199.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$431.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$62.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$137.00K	USD	1 Quarter
Interest and other expense	`InterestExpense`	$5.37M	USD	2 Qtrs
Interest and other expense	`InterestExpense`	$2.35M	USD	1 Quarter
Interest and other expense	`InterestExpense`	$4.70M	USD	2 Qtrs
Interest and other expense	`InterestExpense`	$3.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.35M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.88M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.90M	USD	2 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-7.38M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-6.81M	USD	2 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$4.97M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$10.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.97M	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	2 Qtrs
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	2 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.06M	shares	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.99M	shares	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.91M	shares	2 Qtrs
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.67M	shares	2 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.49M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.99M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.91M	shares	2 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.16M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$17.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.97M	USD	1 Quarter
Depreciation	`Depreciation`	$9.18M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.16M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$27.30M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$23.36M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.55M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.66M	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$2.78M	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$1.05M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.82M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.55M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.26M	USD	2 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$2.43M	USD	2 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$-15.78M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.04M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.36M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$723.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.21M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$-133.00K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$109.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.81M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.08M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$509.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.33M	USD	2 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.35M	USD	2 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$550.00K	USD	2 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$17.93M	USD	2 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$11.44M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$172.67M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$584.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-595.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.25M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$308.12M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.97M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of deferred consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Payments of deferred consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.34M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.55M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.82M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.76M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.37M	USD	2 Qtrs
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$529.36M	USD	2 Qtrs
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 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`	$3.55M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$4.70M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$546.00K	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$649.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$740.53M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.12M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$177.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$142.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$188.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-175.23M	USD	2 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`	$444.86M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$351.78M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$527.01M	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`	$444.86M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$351.78M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$527.01M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$17.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$702.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$961.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$246.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.51M	USD	1 Quarter
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$248.00K	USD	2 Qtrs
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$80.00K	USD	1 Quarter
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$199.00K	USD	2 Qtrs
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$494.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$723.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.59M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.15M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.60M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.97M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.38M	USD	1 Quarter

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