10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001057352-15-000082`
Period End Date	20150930
Filing Date	20151029
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	csgp-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 72 Cash Flow Statement 73 Comprehensive Income 20

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$527.01M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$486.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.95M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.51M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of approximately $7,627 and $4,815 as of September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$51.07M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of approximately $7,627 and $4,815 as of September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$38.69M	USD	Point-in-time
Deferred and other income taxes, net	`DeferredTaxAssetsNetCurrent`	$35.25M	USD	Point-in-time
Deferred and other income taxes, net	`DeferredTaxAssetsNetCurrent`	$20.01M	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`	$10.35M	USD	Point-in-time
Debt issuance costs, net	`DeferredCostsCurrent`	$3.28M	USD	Point-in-time
Debt issuance costs, net	`DeferredCostsCurrent`	$3.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$599.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.47M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$15.51M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$17.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.63M	USD	Point-in-time
Goodwill	`Goodwill`	$718.59M	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$250.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.62M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$2.93M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$2.68M	USD	Point-in-time
Debt issuance costs, net	`DeferredCosts`	$7.44M	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`	$2.09B	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`	$14.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.61M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$30.20M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$23.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.27M	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`	$11.70M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$1.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$38.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$43.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.92M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$365.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$350.00M	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`	$21.87M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$29.93M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$27.03M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$11.26M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$30.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$570.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$580.78M	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`	$2.09B	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`	$419.84M	USD	3 Qtrs
Revenues	`Revenues`	$189.08M	USD	1 Quarter
Revenues	`Revenues`	$518.75M	USD	3 Qtrs
Revenues	`Revenues`	$153.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$114.06M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$143.76M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$53.73M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$40.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$305.78M	USD	3 Qtrs
Gross margin	`GrossProfit`	$135.35M	USD	1 Quarter
Gross margin	`GrossProfit`	$375.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$112.12M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$80.51M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$109.30M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$242.42M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$40.67M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$14.23M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$49.04M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$17.05M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$41.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.53M	USD	3 Qtrs
Purchase amortization	`AmortizationOfIntangibleAssets`	$7.15M	USD	1 Quarter
Purchase amortization	`AmortizationOfIntangibleAssets`	$21.26M	USD	3 Qtrs
Purchase amortization	`AmortizationOfIntangibleAssets`	$8.36M	USD	1 Quarter
Purchase amortization	`AmortizationOfIntangibleAssets`	$20.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$248.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$399.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$88.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.78M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-431.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$57.53M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-24.07M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$23.48M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$42.00K	USD	1 Quarter
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`	$473.00K	USD	3 Qtrs
Interest and other expense	`InterestExpense`	$8.07M	USD	3 Qtrs
Interest and other expense	`InterestExpense`	$7.06M	USD	3 Qtrs
Interest and other expense	`InterestExpense`	$2.70M	USD	1 Quarter
Interest and other expense	`InterestExpense`	$2.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.71M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.83M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.65M	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$18.76M	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-4.20M	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$2.61M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$7.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.95M	USD	3 Qtrs
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	3 Qtrs
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	3 Qtrs
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.69M	shares	3 Qtrs
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.74M	shares	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.98M	shares	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.93M	shares	3 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.13M	shares	3 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.93M	shares	3 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.98M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.08M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.95M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.45M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.09M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$39.64M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$44.56M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.46M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.49M	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$2.78M	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$1.80M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$28.17M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.17M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.91M	USD	3 Qtrs
Deferred income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-1.24M	USD	3 Qtrs
Deferred income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-13.70M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.49M	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`	$13.28M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-263.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$-68.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$411.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.71M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.09M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.04M	USD	3 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.15M	USD	3 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.90M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$20.86M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$27.95M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$177.48M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$584.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-603.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.53M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$313.12M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	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`	-	USD	3 Qtrs
Payments of deferred consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.34M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.97M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.17M	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`	$15.82M	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`	$529.36M	USD	Point-in-time
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$5.35M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$646.00K	USD	1 Quarter
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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$738.25M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.50M	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`	$-194.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$230.24M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-151.50M	USD	3 Qtrs
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$527.01M	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`	$255.95M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$375.51M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$527.01M	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`	$255.95M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$375.51M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.95M	USD	3 Qtrs
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`	$-965.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-719.00K	USD	3 Qtrs
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$256.00K	USD	3 Qtrs
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$241.00K	USD	3 Qtrs
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-957.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.37M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-463.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-211.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.92M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.59M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.32M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.73M	USD	3 Qtrs

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